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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | $33.9M | 786110 | 11.01% |
| 2 | GOLDMAN SACHS ETF TR | $23.4M | 187212 | 7.61% |
| 3 | APPLE INC | $20.1M | 79339 | 6.54% |
| 4 | ALPHABET INC | $14.1M | 49203 | 4.59% |
| 5 | META PLATFORMS INC | $10.1M | 17693 | 3.29% |
| 6 | DELL TECHNOLOGIES INC | $9.7M | 58925 | 3.14% |
| 7 | BLACKSTONE INC | $9.4M | 81479 | 3.04% |
| 8 | TERADYNE INC | $9.3M | 31326 | 3.02% |
| 9 | NETFLIX INC. | $9.1M | 94305 | 2.94% |
| 10 | INVESCO EXCH TRADED FD TR II | $9.0M | 196187 | 2.93% |
| 11 | CROWDSTRIKE HLDGS INC | $8.8M | 22545 | 2.86% |
| 12 | VISA INC | $8.5M | 28255 | 2.77% |
| 13 | ROCKET COS INC | $8.4M | 590612 | 2.73% |
| 14 | SERVICENOW INC | $8.3M | 79705 | 2.71% |
| 15 | UBER TECHNOLOGIES INC | $8.2M | 114600 | 2.68% |
| 16 | AMAZON COM INC | $8.0M | 38443 | 2.60% |
| 17 | ROBINHOOD MKTS INC | $8.0M | 115212 | 2.59% |
| 18 | NVIDIA CORPORATION | $7.6M | 43544 | 2.47% |
| 19 | FIDELITY COVINGTON TRUST | $6.7M | 104076 | 2.18% |
| 20 | INVESCO QQQ TR | $6.2M | 10679 | 2.00% |
| 21 | GOLDMAN SACHS ETF TR | $6.1M | 142185 | 1.99% |
| 22 | MICROSOFT CORP | $5.8M | 15795 | 1.90% |
| 23 | MICRON TECHNOLOGY INC | $3.6M | 10640 | 1.17% |
| 24 | PALO ALTO NETWORKS INC | $3.0M | 18462 | 0.96% |
| 25 | ORACLE CORP | $2.9M | 19638 | 0.94% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $2.8M | 5880 | 0.92% |
| 27 | AB ACTIVE ETFS INC | $2.8M | 38019 | 0.91% |
| 28 | WALMART INC | $2.6M | 20578 | 0.83% |
| 29 | EQT CORP | $2.5M | 39647 | 0.82% |
| 30 | AMERICAN EXPRESS CO | $2.5M | 8340 | 0.82% |
| 31 | CARLYLE GROUP INC | $2.4M | 49811 | 0.78% |
| 32 | OKTA INC | $2.4M | 30332 | 0.78% |
| 33 | ISHARES TR | $2.4M | 41919 | 0.77% |
| 34 | CME GROUP INC | $2.2M | 7566 | 0.73% |
| 35 | BLOCK INC | $2.2M | 37028 | 0.72% |
| 36 | AUTODESK INC | $2.2M | 9236 | 0.72% |
| 37 | SYNOPSYS INC | $2.1M | 5368 | 0.69% |
| 38 | QUALCOMM INC | $2.1M | 16421 | 0.69% |
| 39 | ACCENTURE PLC IRELAND | $2.1M | 10385 | 0.67% |
| 40 | ADVANCED MICRO DEVICES INC | $1.7M | 8341 | 0.55% |
| 41 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2551 | 0.54% |
| 42 | PAYPAL HLDGS INC | $1.6M | 36447 | 0.54% |
| 43 | ENERGY TRANSFER L P | $1.5M | 78668 | 0.49% |
| 44 | FREEPORT MCMORAN INC | $1.5M | 25679 | 0.49% |
| 45 | ISHARES TR | $1.5M | 15804 | 0.48% |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 4070 | 0.45% |
| 47 | BANK AMERICA CORP | $934K | 19155 | 0.30% |
| 48 | BROADCOM INC | $859K | 2775 | 0.28% |
| 49 | VANGUARD INDEX FDS | $800K | 1339 | 0.26% |
| 50 | TESLA INC | $796K | 2140 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.