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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $87.5M | 236280 | 28.39% |
| 2 | NVIDIA CORPORATION | $35.4M | 203019 | 11.49% |
| 3 | ALPHABET INC | $26.5M | 92010 | 8.59% |
| 4 | AMAZON COM INC | $20.3M | 97466 | 6.59% |
| 5 | META PLATFORMS INC | $12.3M | 21547 | 4.00% |
| 6 | BROADCOM INC | $10.9M | 35090 | 3.53% |
| 7 | APPLE INC | $10.8M | 42464 | 3.50% |
| 8 | PALANTIR TECHNOLOGIES INC | $9.6M | 65939 | 3.13% |
| 9 | GLOBAL X FDS | $9.6M | 106416 | 3.11% |
| 10 | SPDR GOLD TR | $9.6M | 22226 | 3.10% |
| 11 | CHUBB LTD SWITZ | $8.0M | 24488 | 2.59% |
| 12 | HOWMET AEROSPACE INC | $7.0M | 30468 | 2.28% |
| 13 | AGNICO EAGLE MINES LTD | $5.4M | 26433 | 1.74% |
| 14 | ROYAL BK CDA | $5.2M | 32416 | 1.70% |
| 15 | CELESTICA INC | $5.1M | 18052 | 1.65% |
| 16 | KLA CORP | $4.6M | 3146 | 1.50% |
| 17 | ISHARES INC | $4.4M | 36063 | 1.44% |
| 18 | PHILIP MORRIS INTL INC | $4.3M | 25827 | 1.39% |
| 19 | ISHARES TR | $4.2M | 39277 | 1.35% |
| 20 | ALPHABET INC | $3.5M | 12259 | 1.14% |
| 21 | SELECT SECTOR SPDR TR | $3.2M | 24220 | 1.04% |
| 22 | ADVANCED MICRO DEVICES INC | $2.5M | 12506 | 0.83% |
| 23 | CATERPILLAR INC | $1.8M | 2572 | 0.59% |
| 24 | ENTERGY CORP NEW | $1.5M | 13058 | 0.48% |
| 25 | GILEAD SCIENCES INC | $1.5M | 10468 | 0.47% |
| 26 | STATE STR SPDR S&P 500 ETF T | $1.3M | 1982 | 0.42% |
| 27 | COCA COLA CO | $1.1M | 14841 | 0.37% |
| 28 | DOLLAR GEN CORP | $1.1M | 9171 | 0.35% |
| 29 | 3M CO | $943K | 6492 | 0.31% |
| 30 | INVESCO QQQ TR | $869K | 1506 | 0.28% |
| 31 | HCA HEALTHCARE INC | $820K | 1732 | 0.27% |
| 32 | SELECT SECTOR SPDR TR | $777K | 16937 | 0.25% |
| 33 | COSTCO WHOLESALE CORPORATION | $753K | 756 | 0.24% |
| 34 | FIGMA INC | $742K | 35100 | 0.24% |
| 35 | ROBINHOOD MKTS INC | $552K | 7969 | 0.18% |
| 36 | NRG ENERGY INC | $534K | 3652 | 0.17% |
| 37 | BOEING CO | $498K | 2500 | 0.16% |
| 38 | CONSTELLATION ENERGY CORP | $475K | 1702 | 0.15% |
| 39 | TESLA INC | $354K | 953 | 0.11% |
| 40 | CHEVRON CORPORATION | $336K | 1622 | 0.11% |
| 41 | INTUITIVE SURGICAL INC | $275K | 596 | 0.09% |
| 42 | CROWDSTRIKE HLDGS INC | $274K | 703 | 0.09% |
| 43 | VANGUARD INDEX FDS | $271K | 454 | 0.09% |
| 44 | ROCKET LAB CORP | $268K | 4172 | 0.09% |
| 45 | GE VERNOVA INC | $265K | 304 | 0.09% |
| 46 | ISHARES TR | $240K | 563 | 0.08% |
| 47 | EXPEDIA GROUP INC | $235K | 1017 | 0.08% |
| 48 | NETFLIX INC. | $229K | 2380 | 0.07% |
| 49 | ARM HOLDINGS PLC | $200K | 1323 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.