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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | $252.4M | 9,837,704 | 14.91% |
| 2 | RBB FD INC | $234.5M | 7,650,483 | 13.85% |
| 3 | RBB FD INC | $137.6M | 3,703,084 | 8.13% |
| 4 | RBB FD INC | $83.9M | 3,002,332 | 4.95% |
| 5 | RBB FD INC | $83.2M | 2,546,955 | 4.92% |
| 6 | RBB FD INC | $68.5M | 2,670,413 | 4.05% |
| 7 | ISHARES TR | $33.1M | 346,492 | 1.95% |
| 8 | NVIDIA CORPORATION | $27.6M | 158,002 | 1.63% |
| 9 | APPLE INC | $27.1M | 106,644 | 1.60% |
| 10 | MICROSOFT CORP | $19.0M | 51,286 | 1.12% |
| 11 | TESLA INC | $18.2M | 49,075 | 1.08% |
| 12 | SPDR INDEX SHS FDS | $15.0M | 328,991 | 0.89% |
| 13 | ALPHABET INC | $13.3M | 46,207 | 0.78% |
| 14 | META PLATFORMS INC | $12.6M | 22,069 | 0.75% |
| 15 | COSTCO WHOLESALE CORPORATION | $11.9M | 11,951 | 0.70% |
| 16 | VANGUARD TAX-MANAGED FDS | $11.7M | 182,398 | 0.69% |
| 17 | ELI LILLY & CO | $9.9M | 10,816 | 0.59% |
| 18 | SPDR INDEX SHS FDS | $9.9M | 211,334 | 0.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | $9.8M | 180,778 | 0.58% |
| 20 | COLGATE PALMOLIVE CO | $9.5M | 110,952 | 0.56% |
| 21 | PEPSICO INC | $9.4M | 60,710 | 0.56% |
| 22 | VANGUARD MALVERN FDS | $9.4M | 188,528 | 0.56% |
| 23 | AMAZON COM INC | $8.9M | 42,948 | 0.53% |
| 24 | SCHWAB STRATEGIC TR | $8.6M | 322,298 | 0.51% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $8.6M | 17,886 | 0.51% |
| 26 | NEWMONT CORP | $8.3M | 76,322 | 0.49% |
| 27 | MERCK & CO INC | $8.1M | 67,598 | 0.48% |
| 28 | VANGUARD INSTL INDEX FD | $8.0M | 105,857 | 0.47% |
| 29 | ISHARES TR | $7.9M | 99,231 | 0.47% |
| 30 | MASTERCARD INCORPORATED | $7.9M | 15,778 | 0.47% |
| 31 | ISHARES TR | $7.8M | 78,176 | 0.46% |
| 32 | MICRON TECHNOLOGY INC | $7.7M | 22,803 | 0.46% |
| 33 | REGENERON PHARMACEUTICALS | $7.6M | 9,804 | 0.45% |
| 34 | SSGA ACTIVE ETF TR | $7.4M | 185,262 | 0.44% |
| 35 | BROADCOM INC | $7.0M | 22,688 | 0.41% |
| 36 | ISHARES TR | $6.9M | 73,170 | 0.41% |
| 37 | VANECK ETF TRUST | $6.7M | 266,975 | 0.40% |
| 38 | PROGRESSIVE CORP | $6.0M | 30,446 | 0.36% |
| 39 | JPMORGAN CHASE & CO | $5.9M | 20,206 | 0.35% |
| 40 | AUTOMATIC DATA PROCESSING IN | $5.9M | 28,943 | 0.35% |
| 41 | EXXON MOBIL CORP | $5.9M | 34,502 | 0.35% |
| 42 | MONSTER BEVERAGE CORP NEW | $5.7M | 78,987 | 0.34% |
| 43 | DTE ENERGY CO | $5.6M | 38,444 | 0.33% |
| 44 | CMS ENERGY CORP | $5.4M | 70,243 | 0.32% |
| 45 | ALPHABET INC | $5.3M | 18,563 | 0.31% |
| 46 | INCYTE CORP | $5.3M | 56,059 | 0.31% |
| 47 | EVERGY INC | $5.2M | 63,001 | 0.30% |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 14,678 | 0.29% |
| 49 | PALANTIR TECHNOLOGIES INC | $4.7M | 32,355 | 0.28% |
| 50 | BIOMARIN PHARMACEUTICAL INC | $4.5M | 79,055 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.