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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $16.7M | 202776 | 6.40% |
| 2 | ISHARES TR | $11.5M | 96832 | 4.39% |
| 3 | LUMENTUM HLDGS INC | $10.4M | 14730 | 3.96% |
| 4 | APPLE INC | $10.1M | 39945 | 3.88% |
| 5 | STATE STR SPDR S&P 500 ETF T | $9.8M | 15021 | 3.74% |
| 6 | INVESCO QQQ TR | $9.5M | 16378 | 3.61% |
| 7 | ISHARES TR | $9.4M | 98909 | 3.61% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 13574 | 2.49% |
| 9 | PALANTIR TECHNOLOGIES INC | $5.8M | 39690 | 2.22% |
| 10 | NEXTERA ENERGY INC | $5.6M | 60377 | 2.14% |
| 11 | CATERPILLAR INC | $5.5M | 7718 | 2.09% |
| 12 | MICROSOFT CORP | $5.2M | 13949 | 1.97% |
| 13 | APPLIED OPTOELECTRONICS INC | $5.0M | 59562 | 1.93% |
| 14 | APPLIED MATLS INC | $4.9M | 14379 | 1.88% |
| 15 | AMAZON COM INC | $4.7M | 22731 | 1.81% |
| 16 | VANGUARD STAR FDS | $4.5M | 58911 | 1.74% |
| 17 | MASTERCARD INCORPORATED | $4.2M | 8356 | 1.60% |
| 18 | CHEVRON CORPORATION | $4.1M | 19783 | 1.57% |
| 19 | ALPHABET INC | $3.9M | 13669 | 1.50% |
| 20 | NVIDIA CORPORATION | $3.9M | 22335 | 1.49% |
| 21 | WALMART INC | $3.8M | 30423 | 1.45% |
| 22 | VISA INC | $3.6M | 11822 | 1.37% |
| 23 | MCKESSON CORP | $3.5M | 4076 | 1.35% |
| 24 | LOWES COS INC | $3.3M | 13811 | 1.25% |
| 25 | VERTIV HOLDINGS CO | $3.2M | 12945 | 1.24% |
| 26 | MERCK & CO INC | $3.1M | 25577 | 1.18% |
| 27 | GOLDMAN SACHS GROUP INC | $2.9M | 3383 | 1.09% |
| 28 | COSTCO WHOLESALE CORPORATION | $2.7M | 2755 | 1.05% |
| 29 | ALPHABET INC | $2.4M | 8313 | 0.91% |
| 30 | CELESTICA INC | $2.4M | 8439 | 0.91% |
| 31 | AMERICAN EXPRESS CO | $2.3M | 7582 | 0.88% |
| 32 | LAM RESEARCH CORP | $2.3M | 10702 | 0.87% |
| 33 | JPMORGAN CHASE & CO | $2.3M | 7717 | 0.87% |
| 34 | WESCO INTL INC | $2.2M | 8064 | 0.84% |
| 35 | RTX CORPORATION | $2.2M | 11295 | 0.83% |
| 36 | BROADCOM INC | $2.1M | 6823 | 0.81% |
| 37 | ADVANCED MICRO DEVICES INC | $2.0M | 9748 | 0.76% |
| 38 | VANGUARD BD INDEX FDS | $1.9M | 37600 | 0.72% |
| 39 | BRISTOL-MYERS SQUIBB CO | $1.8M | 30219 | 0.70% |
| 40 | ARISTA NETWORKS INC | $1.8M | 14570 | 0.68% |
| 41 | MICRON TECHNOLOGY INC | $1.8M | 5271 | 0.68% |
| 42 | VANGUARD SCOTTSDALE FDS | $1.7M | 29741 | 0.67% |
| 43 | SANDISK CORP | $1.7M | 2601 | 0.63% |
| 44 | ENBRIDGE INC | $1.5M | 28003 | 0.58% |
| 45 | HEICO CORP NEW | $1.2M | 4380 | 0.46% |
| 46 | ASML HLDG NV | $1.2M | 909 | 0.46% |
| 47 | JOHNSON & JOHNSON | $1.2M | 4908 | 0.46% |
| 48 | CENCORA INC | $1.1M | 3554 | 0.43% |
| 49 | KLA CORP | $1.1M | 750 | 0.42% |
| 50 | ORACLE CORP | $1.1M | 7440 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.