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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $101.0M | 578932 | 7.61% |
| 2 | ALPHABET INC CAP STK CL C | $72.9M | 254135 | 5.50% |
| 3 | ALPHABET INC CAP STK CL A | $52.3M | 181994 | 3.95% |
| 4 | APPLE INC COM | $46.8M | 184296 | 3.53% |
| 5 | AMAZON COM INC COM | $36.5M | 175441 | 2.76% |
| 6 | MICROSOFT CORP COM | $34.2M | 92487 | 2.58% |
| 7 | META PLATFORMS INC CL A | $31.5M | 55116 | 2.38% |
| 8 | VANECK SEMICONDUCTOR ETF | $29.9M | 77905 | 2.25% |
| 9 | COSTCO WHOLESALE CORPORATION COM | $29.8M | 29874 | 2.24% |
| 10 | JPMORGAN CHASE & CO COM | $29.6M | 100578 | 2.23% |
| 11 | PALO ALTO NETWORKS INC COM | $27.3M | 170274 | 2.06% |
| 12 | ASML HLDG NV N Y REGISTRY SHS | $26.6M | 20137 | 2.01% |
| 13 | VERTIV HOLDINGS CO COM CL A | $26.3M | 104958 | 1.98% |
| 14 | CATERPILLAR INC COM | $26.2M | 36994 | 1.98% |
| 15 | AMPHENOL CORP CL A | $24.0M | 189586 | 1.81% |
| 16 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $23.0M | 67979 | 1.73% |
| 17 | QUANTA SVCS INC COM | $21.8M | 39707 | 1.64% |
| 18 | NETFLIX INC. COM | $20.3M | 210747 | 1.53% |
| 19 | SHOPIFY INC CL A SUB VTG SHS | $19.6M | 164916 | 1.48% |
| 20 | MORGAN STANLEY COM NEW | $18.1M | 109996 | 1.37% |
| 21 | D R HORTON INC COM | $17.3M | 126385 | 1.31% |
| 22 | THERMO FISHER SCIENTIFIC INC COM | $17.0M | 34546 | 1.28% |
| 23 | VISA INC COM CL A | $16.1M | 53199 | 1.21% |
| 24 | ADVANCED MICRO DEVICES INC COM | $15.8M | 77486 | 1.19% |
| 25 | WALMART INC COM | $15.6M | 125615 | 1.18% |
| 26 | SPDR GOLD SHARES | $15.5M | 36019 | 1.17% |
| 27 | HOME DEPOT INC COM | $15.1M | 46013 | 1.14% |
| 28 | CADENCE DESIGN SYSTEM INC COM | $14.5M | 52360 | 1.10% |
| 29 | UBER TECHNOLOGIES INC COM | $14.1M | 196668 | 1.07% |
| 30 | TOLL BROTHERS INC COM | $13.7M | 100181 | 1.03% |
| 31 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $13.5M | 556683 | 1.02% |
| 32 | IDEXX LABS INC COM | $12.7M | 22517 | 0.95% |
| 33 | INTUIT COM | $12.5M | 28832 | 0.94% |
| 34 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $12.4M | 490178 | 0.94% |
| 35 | BROADCOM INC COM | $12.3M | 39849 | 0.93% |
| 36 | STATE STREET SPDR S&P 500 ETF | $12.2M | 18829 | 0.92% |
| 37 | STRYKER CORPORATION COM | $12.1M | 36965 | 0.92% |
| 38 | SERVICENOW INC COM | $12.0M | 114446 | 0.90% |
| 39 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $11.7M | 504623 | 0.89% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.5M | 24078 | 0.87% |
| 41 | HONEYWELL INTL INC COM | $11.5M | 51035 | 0.87% |
| 42 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $11.3M | 466279 | 0.85% |
| 43 | CLOUDFLARE INC CL A COM | $11.1M | 54034 | 0.84% |
| 44 | DEERE & CO COM | $10.9M | 19304 | 0.82% |
| 45 | WASTE MGMT INC DEL COM | $10.8M | 47158 | 0.82% |
| 46 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $9.8M | 60703 | 0.74% |
| 47 | MASTERCARD INCORPORATED CL A | $9.8M | 19514 | 0.74% |
| 48 | SNOWFLAKE INC COM SHS | $9.6M | 63551 | 0.72% |
| 49 | EXTREME NETWORKS INC COM | $8.8M | 582345 | 0.66% |
| 50 | T-MOBILE US INC COM | $8.8M | 41698 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.