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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $8.94B | 51274183 | 6.81% |
| 2 | APPLE INC | $7.87B | 31019702 | 5.99% |
| 3 | MICROSOFT CORP | $5.52B | 14917409 | 4.20% |
| 4 | AMAZON COM INC | $4.26B | 20442324 | 3.24% |
| 5 | ALPHABET INC | $3.68B | 12793377 | 2.80% |
| 6 | INVESCO EXCH TRADED FD TR II | $3.09B | 47382366 | 2.35% |
| 7 | ALPHABET INC | $3.04B | 10612812 | 2.32% |
| 8 | BROADCOM INC | $2.90B | 9382706 | 2.21% |
| 9 | ISHARES TR | $2.69B | 4119355 | 2.05% |
| 10 | META PLATFORMS INC | $2.69B | 4695451 | 2.05% |
| 11 | TESLA INC | $2.19B | 5890660 | 1.67% |
| 12 | JPMORGAN CHASE & CO | $1.62B | 5513297 | 1.23% |
| 13 | EXXON MOBIL CORP | $1.61B | 9497753 | 1.23% |
| 14 | ELI LILLY & CO | $1.53B | 1661226 | 1.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $1.31B | 2732608 | 1.00% |
| 16 | JOHNSON & JOHNSON | $1.26B | 5159484 | 0.96% |
| 17 | WALMART INC | $1.24B | 9969043 | 0.94% |
| 18 | VISA INC | $1.03B | 3398829 | 0.78% |
| 19 | MICRON TECHNOLOGY INC | $971.6M | 2876052 | 0.74% |
| 20 | COSTCO WHOLESALE CORPORATION | $930.2M | 933576 | 0.71% |
| 21 | CHEVRON CORPORATION | $926.8M | 4479333 | 0.71% |
| 22 | NETFLIX INC. | $909.2M | 9455919 | 0.69% |
| 23 | MASTERCARD INCORPORATED | $860.1M | 1721463 | 0.65% |
| 24 | ABBVIE INC | $859.0M | 3949697 | 0.65% |
| 25 | PROCTER & GAMBLE CO | $790.3M | 5471690 | 0.60% |
| 26 | PALANTIR TECHNOLOGIES INC | $758.3M | 5184024 | 0.58% |
| 27 | BANK AMERICA CORP | $755.1M | 15490057 | 0.57% |
| 28 | CISCO SYS INC | $746.6M | 9622922 | 0.57% |
| 29 | ADVANCED MICRO DEVICES INC | $722.5M | 3551712 | 0.55% |
| 30 | HOME DEPOT INC | $720.1M | 2189543 | 0.55% |
| 31 | LAM RESEARCH CORP | $718.9M | 3364610 | 0.55% |
| 32 | COCA COLA CO | $706.3M | 9287778 | 0.54% |
| 33 | CATERPILLAR INC | $700.5M | 988716 | 0.53% |
| 34 | MERCK & CO INC | $693.1M | 5762086 | 0.53% |
| 35 | GE AEROSPACE | $678.4M | 2390708 | 0.52% |
| 36 | APPLIED MATLS INC | $667.3M | 1952288 | 0.51% |
| 37 | T ROWE PRICE ETF INC | $640.5M | 15814477 | 0.49% |
| 38 | PHILIP MORRIS INTL INC | $597.4M | 3612916 | 0.45% |
| 39 | LINDE PLC | $594.7M | 1199655 | 0.45% |
| 40 | WELLS FARGO & CO | $582.9M | 7322564 | 0.44% |
| 41 | HARBOR ETF TRUST | $577.0M | 24565625 | 0.44% |
| 42 | GOLDMAN SACHS GROUP INC | $570.9M | 674837 | 0.43% |
| 43 | ORACLE CORP | $555.3M | 3774444 | 0.42% |
| 44 | INTERNATIONAL BUSINESS MACHS | $553.9M | 2285117 | 0.42% |
| 45 | RTX CORPORATION | $545.5M | 2827989 | 0.42% |
| 46 | KLA CORP | $535.5M | 363701 | 0.41% |
| 47 | ADVISORS INNER CIRCLE FD | $532.1M | 18162000 | 0.41% |
| 48 | VERIZON COMMUNICATIONS INC | $531.4M | 10585296 | 0.40% |
| 49 | UNITEDHEALTH GROUP INC | $526.9M | 1947305 | 0.40% |
| 50 | AT&T INC | $504.6M | 17404803 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.