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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp. | $31.7M | 182032 | 7.55% |
| 2 | Apple Inc. | $23.2M | 91302 | 5.51% |
| 3 | Alphabet Inc. Class C | $23.0M | 80303 | 5.48% |
| 4 | Microsoft Corp. | $22.0M | 59410 | 5.23% |
| 5 | Amazon.com Inc. | $21.9M | 105095 | 5.21% |
| 6 | Schwab International Equity ET | $21.7M | 874865 | 5.15% |
| 7 | Vertiv Holdings Co Class A | $16.8M | 67198 | 4.00% |
| 8 | Broadcom Inc. | $16.5M | 53322 | 3.92% |
| 9 | Meta Platforms Inc Class A | $14.5M | 25292 | 3.44% |
| 10 | Costco Wholesale Co. | $14.4M | 14449 | 3.42% |
| 11 | Netflix Inc. | $11.8M | 122297 | 2.80% |
| 12 | JP Morgan Chase & Co | $11.3M | 38456 | 2.69% |
| 13 | Arista Networks Inc. | $11.2M | 91447 | 2.67% |
| 14 | Goldman Sachs Group, Inc. | $10.6M | 12540 | 2.52% |
| 15 | Schwab US Large Cap Growth ETF | $9.2M | 314143 | 2.18% |
| 16 | Quanta Services Inc | $9.0M | 16333 | 2.13% |
| 17 | Palantir Technologies Inc-A | $8.7M | 59739 | 2.08% |
| 18 | Mastercard Inc Class A | $8.4M | 16769 | 1.99% |
| 19 | Eli Lilly & Co | $8.4M | 9092 | 1.99% |
| 20 | Tesla Inc. | $8.0M | 21458 | 1.90% |
| 21 | Cintas Group | $7.5M | 44106 | 1.77% |
| 22 | United Rentals Inc. | $7.2M | 9943 | 1.72% |
| 23 | Charles Schwab US MC ETF | $6.9M | 222508 | 1.64% |
| 24 | Uber Technologies Inc. | $6.6M | 92189 | 1.58% |
| 25 | Fidelity Blue Chip Growth ETF | $5.9M | 117305 | 1.40% |
| 26 | Service Now Inc | $5.9M | 56002 | 1.39% |
| 27 | United Therapeutics Corp. | $5.3M | 8984 | 1.27% |
| 28 | Arm Holdings PLC - ADR | $5.1M | 33761 | 1.21% |
| 29 | Booking Holdings Inc | $5.1M | 1208 | 1.21% |
| 30 | Shopify Inc. Class A | $4.5M | 38353 | 1.08% |
| 31 | Datadog Inc Class A | $4.5M | 38062 | 1.07% |
| 32 | Vanguard Value ETF | $4.2M | 21396 | 1.00% |
| 33 | Applovin Corp - Class A | $3.9M | 9690 | 0.92% |
| 34 | Schwab US Small Cap ETF | $3.4M | 118239 | 0.82% |
| 35 | Transdigm Group Inc | $3.4M | 2907 | 0.80% |
| 36 | Pacer US Cash Cows 100 ETF | $3.3M | 52064 | 0.77% |
| 37 | Texas Roadhouse Class A | $2.8M | 16877 | 0.66% |
| 38 | Palo Alto Networks | $2.8M | 17317 | 0.66% |
| 39 | IShares Russell Mid Cap Growth | $2.5M | 19819 | 0.60% |
| 40 | Spotify Technology S | $2.4M | 4932 | 0.57% |
| 41 | Ball Corp | $2.3M | 39196 | 0.55% |
| 42 | Invesco QQQ Trust | $2.1M | 3709 | 0.51% |
| 43 | JOHNSON & JOHNSON | $1.9M | 7726 | 0.45% |
| 44 | SPDR Gold Shares ETF | $1.9M | 4364 | 0.45% |
| 45 | Vanguard S&P 500 ETF | $1.4M | 2325 | 0.33% |
| 46 | Berkshire Hathaway Class B | $1.1M | 2342 | 0.27% |
| 47 | Abbvie Inc | $1.0M | 4787 | 0.25% |
| 48 | PROCTER & GAMBLE | $802K | 5553 | 0.19% |
| 49 | Alphabet Inc. Class A | $711K | 2472 | 0.17% |
| 50 | Vanguard Total Stock Market ET | $671K | 2092 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.