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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $148.1M | 848995 | 9.53% |
| 2 | ALPHABET INC | $141.1M | 491995 | 9.09% |
| 3 | APPLE INC | $80.4M | 316707 | 5.18% |
| 4 | META PLATFORMS INC | $44.8M | 78239 | 2.88% |
| 5 | AMAZON COM INC | $39.1M | 187706 | 2.52% |
| 6 | STATE STR SPDR S&P 500 ETF T | $35.2M | 54113 | 2.27% |
| 7 | INVESCO QQQ TR | $31.5M | 54498 | 2.03% |
| 8 | MICROSOFT CORP | $30.5M | 82422 | 1.96% |
| 9 | ISHARES TR | $24.4M | 176643 | 1.57% |
| 10 | SSGA ACTIVE ETF TR | $23.9M | 590002 | 1.54% |
| 11 | ISHARES TR | $23.9M | 471838 | 1.54% |
| 12 | ALPHABET INC | $21.0M | 73067 | 1.35% |
| 13 | ISHARES TR | $20.9M | 32028 | 1.35% |
| 14 | BROADCOM INC | $20.9M | 67509 | 1.35% |
| 15 | GOLDMAN SACHS ETF TR | $20.5M | 406466 | 1.32% |
| 16 | ISHARES GOLD TR | $17.2M | 367753 | 1.11% |
| 17 | TESLA INC | $15.4M | 41499 | 0.99% |
| 18 | INVESCO ACTIVELY MANAGED EXC | $14.9M | 297977 | 0.96% |
| 19 | VANGUARD TAX-MANAGED FDS | $14.2M | 222156 | 0.92% |
| 20 | DIMENSIONAL ETF TRUST | $13.9M | 273313 | 0.89% |
| 21 | FIRST TR EXCHANGE-TRADED FD | $13.7M | 229086 | 0.88% |
| 22 | SPDR SERIES TRUST | $13.6M | 138658 | 0.87% |
| 23 | SERVICENOW INC | $13.0M | 124531 | 0.84% |
| 24 | ISHARES GOLD TR | $11.8M | 133283 | 0.76% |
| 25 | PHILIP MORRIS INTL INC | $11.6M | 69749 | 0.74% |
| 26 | VANGUARD INDEX FDS | $10.8M | 33587 | 0.69% |
| 27 | ETFS GOLD TR | $10.6M | 237175 | 0.68% |
| 28 | INVESCO QQQ TRPUT | $10.0M | 17400 | 0.65% |
| 29 | JPMORGAN CHASE & CO | $9.8M | 33326 | 0.63% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $9.6M | 19946 | 0.62% |
| 31 | VANGUARD INDEX FDS | $8.9M | 45153 | 0.57% |
| 32 | J P MORGAN EXCHANGE TRADED F | $8.5M | 168353 | 0.55% |
| 33 | ISHARES TR | $8.4M | 148678 | 0.54% |
| 34 | META PLATFORMS INCPUT | $8.0M | 14000 | 0.52% |
| 35 | ELI LILLY & CO | $7.7M | 8385 | 0.50% |
| 36 | ISHARES TR | $7.6M | 67388 | 0.49% |
| 37 | ABRDN ETFS | $7.6M | 312810 | 0.49% |
| 38 | TESLA INCPUT | $7.1M | 19000 | 0.45% |
| 39 | ISHARES TR | $7.0M | 19539 | 0.45% |
| 40 | MASTERCARD INCORPORATED | $6.4M | 12732 | 0.41% |
| 41 | INVESCO EXCH TRADED FD TR II | $6.1M | 53045 | 0.39% |
| 42 | WALMART INC | $6.1M | 48685 | 0.39% |
| 43 | INVESCO ACTVELY MNGD ETC FD | $6.0M | 347839 | 0.39% |
| 44 | PROCTER & GAMBLE CO | $5.9M | 40959 | 0.38% |
| 45 | INVESCO EXCH TRADED FD TR II | $5.9M | 24698 | 0.38% |
| 46 | NETFLIX INC. | $5.8M | 59937 | 0.37% |
| 47 | PALANTIR TECHNOLOGIES INC | $5.7M | 38684 | 0.36% |
| 48 | ISHARES TR | $5.6M | 144476 | 0.36% |
| 49 | COSTCO WHOLESALE CORPORATION | $5.6M | 5629 | 0.36% |
| 50 | INVESCO EXCH TRD SLF IDX FD | $5.6M | 175843 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.