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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.25B | 7172534 | 6.84% |
| 2 | APPLE INC | $1.10B | 4337505 | 6.02% |
| 3 | MICROSOFT CORP | $780.7M | 2109028 | 4.27% |
| 4 | AMAZON COM INC | $589.5M | 2830451 | 3.22% |
| 5 | ALPHABET INC | $463.6M | 1612263 | 2.54% |
| 6 | ALPHABET INC | $441.2M | 1538103 | 2.41% |
| 7 | BROADCOM INC | $409.6M | 1323372 | 2.24% |
| 8 | META PLATFORMS INC | $377.9M | 660490 | 2.07% |
| 9 | TESLA INC | $300.7M | 808939 | 1.64% |
| 10 | JPMORGAN CHASE & CO | $256.7M | 872571 | 1.40% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $236.1M | 492795 | 1.29% |
| 12 | FRANKLIN TEMPLETON ETF TR | $219.0M | 8050000 | 1.20% |
| 13 | ELI LILLY & CO | $217.0M | 235889 | 1.19% |
| 14 | NEW YORK LIFE INVESTMENTS ET | $214.1M | 6275000 | 1.17% |
| 15 | AMPLIFY ETF TR | $202.7M | 6525000 | 1.11% |
| 16 | JOHNSON & JOHNSON | $172.4M | 705475 | 0.94% |
| 17 | VISA INC | $162.8M | 538787 | 0.89% |
| 18 | WALMART INC | $161.0M | 1295836 | 0.88% |
| 19 | MASTERCARD INCORPORATED | $139.5M | 279161 | 0.76% |
| 20 | COSTCO WHOLESALE CORPORATION | $130.7M | 131195 | 0.71% |
| 21 | ABBVIE INC | $121.6M | 559089 | 0.67% |
| 22 | NETFLIX INC. | $120.0M | 1247952 | 0.66% |
| 23 | BANK AMERICA CORP | $113.2M | 2321652 | 0.62% |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | $109.6M | 324321 | 0.60% |
| 25 | MICRON TECHNOLOGY INC | $108.5M | 321214 | 0.59% |
| 26 | COCA COLA CO | $104.9M | 1379886 | 0.57% |
| 27 | HOME DEPOT INC | $104.7M | 318467 | 0.57% |
| 28 | CISCO SYS INC | $103.4M | 1332813 | 0.57% |
| 29 | MERCK & CO INC | $101.2M | 841448 | 0.55% |
| 30 | ADVANCED MICRO DEVICES INC | $100.4M | 493697 | 0.55% |
| 31 | MILLICOM INTL CELLULAR S A | $94.4M | 1259901 | 0.52% |
| 32 | CATERPILLAR INC | $91.8M | 129533 | 0.50% |
| 33 | LAM RESEARCH CORP | $88.5M | 414416 | 0.48% |
| 34 | GE AEROSPACE | $88.0M | 309992 | 0.48% |
| 35 | TIDAL TRUST II | $86.1M | 4936785 | 0.47% |
| 36 | WELLS FARGO CO NEW | $85.7M | 1076560 | 0.47% |
| 37 | VERIZON COMMUNICATIONS INC | $83.0M | 1652924 | 0.45% |
| 38 | PROCTER & GAMBLE CO | $80.9M | 560217 | 0.44% |
| 39 | KINDER MORGAN INC DEL | $80.6M | 2403939 | 0.44% |
| 40 | APPLIED MATLS INC | $79.2M | 231828 | 0.43% |
| 41 | ORACLE CORP | $78.7M | 535272 | 0.43% |
| 42 | ONEOK INC NEW | $78.2M | 865250 | 0.43% |
| 43 | LINDE PLC | $77.6M | 156616 | 0.42% |
| 44 | GOLDMAN SACHS GROUP INC | $76.8M | 90777 | 0.42% |
| 45 | FUTU HLDGS LTD | $73.5M | 537118 | 0.40% |
| 46 | UNITEDHEALTH GROUP INC | $70.7M | 261222 | 0.39% |
| 47 | GE VERNOVA INC | $70.2M | 80410 | 0.38% |
| 48 | OCCIDENTAL PETE CORP | $67.8M | 1043654 | 0.37% |
| 49 | TJX COS INC NEW | $67.8M | 424591 | 0.37% |
| 50 | KLA CORP | $66.5M | 45187 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.