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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $34.6M | 198467 | 7.19% |
| 2 | BROADCOM INC COM | $20.6M | 66696 | 4.29% |
| 3 | AMAZON COM INC COM | $18.3M | 87753 | 3.80% |
| 4 | META PLATFORMS INC CL A | $17.6M | 30788 | 3.66% |
| 5 | ALPHABET INC CAP STK CL A | $16.5M | 57296 | 3.42% |
| 6 | MICROSOFT CORP COM | $15.1M | 40763 | 3.14% |
| 7 | KLA CORP COM NEW | $13.4M | 9123 | 2.79% |
| 8 | EVERCORE INC CLASS A | $11.5M | 38455 | 2.39% |
| 9 | MICRON TECHNOLOGY INC COM | $10.6M | 31364 | 2.20% |
| 10 | UNITED RENTALS INC COM | $10.0M | 13777 | 2.09% |
| 11 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $9.8M | 177377 | 2.05% |
| 12 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.2M | 27269 | 1.92% |
| 13 | ELI LILLY & CO COM | $8.8M | 9617 | 1.84% |
| 14 | APPLE INC COM | $8.1M | 31826 | 1.68% |
| 15 | VERTIV HOLDINGS CO COM CL A | $7.8M | 30931 | 1.61% |
| 16 | GOLDMAN SACHS GROUP INC COM | $7.2M | 8484 | 1.49% |
| 17 | EXXON MOBIL CORP COM | $7.0M | 41187 | 1.45% |
| 18 | INVESCO QQQ TRUST SERIES I | $6.8M | 11827 | 1.42% |
| 19 | COSTCO WHOLESALE CORPORATION COM | $6.5M | 6526 | 1.35% |
| 20 | GE AEROSPACE COM NEW | $6.3M | 22205 | 1.31% |
| 21 | INTUITIVE SURGICAL INC COM NEW | $6.0M | 12982 | 1.24% |
| 22 | AUTOZONE INC COM | $5.9M | 1748 | 1.23% |
| 23 | GE VERNOVA INC COM | $5.4M | 6217 | 1.13% |
| 24 | TESLA INC COM | $5.4M | 14565 | 1.13% |
| 25 | NETFLIX INC. COM | $5.3M | 55240 | 1.10% |
| 26 | TECHNIPFMC PLC COM | $5.2M | 75485 | 1.08% |
| 27 | LINDE PLC SHS | $5.1M | 10218 | 1.05% |
| 28 | JOHNSON & JOHNSON COM | $4.9M | 20217 | 1.03% |
| 29 | STATE STREET SPDR S&P 500 ETF | $4.8M | 7334 | 0.99% |
| 30 | VERTEX PHARMACEUTICALS INC COM | $4.7M | 10565 | 0.98% |
| 31 | LAM RESEARCH CORP COM NEW | $4.7M | 22010 | 0.98% |
| 32 | BOEING CO COM | $4.4M | 21867 | 0.90% |
| 33 | UNITEDHEALTH GROUP INC COM | $4.2M | 15562 | 0.88% |
| 34 | SPDR GOLD SHARES | $4.2M | 9670 | 0.86% |
| 35 | ADVANCED MICRO DEVICES INC COM | $4.1M | 19913 | 0.84% |
| 36 | MERCK & CO INC COM | $3.9M | 32828 | 0.82% |
| 37 | ABBVIE INC COM | $3.8M | 17535 | 0.79% |
| 38 | INTERCONTINENTAL EXCHANGE INC COM | $3.8M | 24226 | 0.79% |
| 39 | MASTERCARD INCORPORATED CL A | $3.8M | 7589 | 0.79% |
| 40 | PALANTIR TECHNOLOGIES INC CL A | $3.7M | 25315 | 0.77% |
| 41 | HOWMET AEROSPACE INC COM | $3.6M | 15721 | 0.75% |
| 42 | HOME DEPOT INC COM | $3.6M | 10888 | 0.74% |
| 43 | VISTRA CORP COM | $3.5M | 23494 | 0.73% |
| 44 | PALO ALTO NETWORKS INC COM | $3.5M | 21541 | 0.72% |
| 45 | PIMCO DYNAMIC INCOME FD SHS | $3.4M | 200912 | 0.71% |
| 46 | IREN LIMITED ORDINARY SHARES | $3.1M | 90222 | 0.64% |
| 47 | BOOKING HOLDINGS INC COM | $3.0M | 722 | 0.63% |
| 48 | APOLLO GLOBAL MGMT INC COM | $2.9M | 26106 | 0.60% |
| 49 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $2.9M | 48725 | 0.59% |
| 50 | APPLOVIN CORP COM CL A | $2.8M | 7120 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.