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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. COM | $30.7M | 318839 | 7.36% |
| 2 | AMAZON COM INC COM | $27.5M | 132254 | 6.61% |
| 3 | GOLDMAN SACHS GROUP INC COM | $26.8M | 31621 | 6.42% |
| 4 | ALPHABET INC CAP STK CL C | $25.5M | 88861 | 6.12% |
| 5 | INTUITIVE SURGICAL INC COM NEW | $24.3M | 52624 | 5.83% |
| 6 | MICROSOFT CORP COM | $24.0M | 64718 | 5.75% |
| 7 | VISA INC COM CL A | $23.8M | 78724 | 5.71% |
| 8 | MASTERCARD INCORPORATED CL A | $23.7M | 47380 | 5.68% |
| 9 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $20.6M | 25689 | 4.94% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $18.2M | 237627 | 4.37% |
| 11 | NVIDIA CORPORATION COM | $17.5M | 100208 | 4.20% |
| 12 | IDEXX LABS INC COM | $16.7M | 29713 | 4.01% |
| 13 | PROLOGIS INC. COM | $14.0M | 105984 | 3.36% |
| 14 | SERVICENOW INC COM | $12.2M | 117034 | 2.94% |
| 15 | NEXTERA ENERGY INC COM | $12.1M | 130801 | 2.92% |
| 16 | BOSTON SCIENTIFIC CORP COM | $11.1M | 176769 | 2.66% |
| 17 | UBER TECHNOLOGIES INC COM | $10.9M | 151704 | 2.62% |
| 18 | UNIVERSAL TECHNICAL INST INC COM | $10.6M | 292725 | 2.54% |
| 19 | TEXAS PACIFIC LAND CORPORATION COM | $9.6M | 20277 | 2.31% |
| 20 | MERCADOLIBRE INC COM | $8.7M | 5035 | 2.09% |
| 21 | ARCH CAP GROUP LTD ORD | $8.6M | 89741 | 2.07% |
| 22 | PALANTIR TECHNOLOGIES INC CL A | $7.7M | 52642 | 1.85% |
| 23 | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $4.8M | 86711 | 1.14% |
| 24 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $4.7M | 62852 | 1.13% |
| 25 | STATE STREET SPDR S&P 500 ETF | $3.3M | 4626 | 0.79% |
| 26 | VANGUARD REAL ESTATE ETF | $2.5M | 27743 | 0.59% |
| 27 | ISHARES U.S. INDUSTRIALS ETF | $2.2M | 15088 | 0.53% |
| 28 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.2M | 47632 | 0.52% |
| 29 | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2.1M | 63805 | 0.50% |
| 30 | ISHARES U.S. REGIONAL BANKS ETF | $1.5M | 28187 | 0.36% |
| 31 | ISHARES ASIA 50 ETF | $1.2M | 123 | 0.30% |
| 32 | VANGUARD CORE PLUS BOND ETF | $878K | 11316 | 0.21% |
| 33 | VANGUARD S&P 500 ETF | $578K | 984 | 0.14% |
| 34 | SAMSARA INC COM CL A | $521K | 16451 | 0.13% |
| 35 | ALPHABET INC CAP STK CL A | $485K | 1686 | 0.12% |
| 36 | TYLER TECHNOLOGIES INC COM | $415K | 1212 | 0.10% |
| 37 | GUIDEWIRE SOFTWARE INC COM | $351K | 2348 | 0.08% |
| 38 | INVESCO QQQ TRUST SERIES I | $262K | 454 | 0.06% |
| 39 | ISHARES S&P 500 VALUE ETF | $252K | 1193 | 0.06% |
| 40 | ISHARES RUSSELL MIDCAP ETF | $189K | 1943 | 0.05% |
| 41 | KLA CORP COM NEW | $133K | 90 | 0.03% |
| 42 | CARDINAL HEALTH INC COM | $129K | 611 | 0.03% |
| 43 | VANGUARD S&P 500 GROWTH ETF | $125K | 307 | 0.03% |
| 44 | DELL TECHNOLOGIES INC CL C | $123K | 749 | 0.03% |
| 45 | FOX CORP CL B COM | $119K | 2244 | 0.03% |
| 46 | CIENA CORP COM NEW | $116K | 300 | 0.03% |
| 47 | WESTERN DIGITAL CORP COM | $115K | 426 | 0.03% |
| 48 | OMNICOM GROUP INC COM | $111K | 1475 | 0.03% |
| 49 | ELECTRONIC ARTS INC COM | $108K | 529 | 0.03% |
| 50 | NUCOR CORP COM | $108K | 637 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.