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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $71.3M | 1490968 | 9.74% |
| 2 | SPDR GOLD TR | $61.5M | 142922 | 8.40% |
| 3 | APPLE INC | $47.4M | 186833 | 6.48% |
| 4 | WISDOMTREE TR | $30.6M | 192665 | 4.17% |
| 5 | ALPHABET INC | $27.3M | 94824 | 3.73% |
| 6 | NVIDIA CORPORATION | $26.8M | 153715 | 3.66% |
| 7 | MICROSOFT CORP | $26.3M | 70954 | 3.59% |
| 8 | ISHARES TR | $25.0M | 534624 | 3.42% |
| 9 | ISHARES INC | $24.5M | 618221 | 3.35% |
| 10 | JPMORGAN CHASE & CO | $24.0M | 81428 | 3.27% |
| 11 | ELI LILLY & CO | $19.0M | 20667 | 2.60% |
| 12 | AMAZON COM INC | $17.9M | 85793 | 2.44% |
| 13 | MICRON TECHNOLOGY INC | $17.1M | 50508 | 2.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $16.8M | 35063 | 2.30% |
| 15 | ISHARES TR | $16.3M | 45746 | 2.23% |
| 16 | AMERICAN EXPRESS CO | $13.4M | 44450 | 1.84% |
| 17 | RTX CORPORATION | $12.8M | 66168 | 1.74% |
| 18 | ISHARES TR | $12.2M | 180142 | 1.66% |
| 19 | COSTCO WHOLESALE CORPORATION | $11.8M | 11877 | 1.62% |
| 20 | BROADCOM INC | $9.9M | 32023 | 1.35% |
| 21 | SPDR SERIES TRUST | $9.6M | 286277 | 1.31% |
| 22 | LINDE PLC | $9.0M | 18133 | 1.23% |
| 23 | VALERO ENERGY CORP | $8.1M | 32644 | 1.10% |
| 24 | ISHARES INC | $7.7M | 131595 | 1.06% |
| 25 | J P MORGAN EXCHANGE TRADED F | $7.7M | 82196 | 1.06% |
| 26 | GOLDMAN SACHS GROUP INC | $7.5M | 8848 | 1.02% |
| 27 | DANAHER CORP DEL | $7.5M | 39403 | 1.02% |
| 28 | CATERPILLAR INC | $7.5M | 10528 | 1.02% |
| 29 | GE VERNOVA INC | $7.4M | 8499 | 1.01% |
| 30 | HILTON WORLDWIDE HLDGS INC | $7.3M | 24002 | 1.00% |
| 31 | COCA COLA CO | $6.7M | 87443 | 0.91% |
| 32 | EATON CORP PLC | $6.4M | 18003 | 0.88% |
| 33 | ARISTA NETWORKS INC | $6.1M | 49950 | 0.84% |
| 34 | ISHARES INC | $6.1M | 217259 | 0.84% |
| 35 | DUKE ENERGY CORP NEW | $5.9M | 45386 | 0.81% |
| 36 | NETFLIX INC. | $5.9M | 61765 | 0.81% |
| 37 | META PLATFORMS INC | $5.5M | 9675 | 0.76% |
| 38 | ALPHABET INC | $5.5M | 19105 | 0.75% |
| 39 | US BANCORP | $5.1M | 97551 | 0.69% |
| 40 | BROOKFIELD INFRASTRUCTURE CO | $4.9M | 123223 | 0.67% |
| 41 | QUEST DIAGNOSTICS INC | $4.9M | 24758 | 0.66% |
| 42 | WELLTOWER INC | $3.6M | 18075 | 0.49% |
| 43 | STATE STR SPDR S&P 500 ETF T | $3.5M | 5394 | 0.48% |
| 44 | TJX COS INC NEW | $3.3M | 20609 | 0.45% |
| 45 | INTERNATIONAL BUSINESS MACHS | $3.2M | 13076 | 0.43% |
| 46 | FREEPORT MCMORAN INC | $2.5M | 41820 | 0.34% |
| 47 | CONSTELLATION ENERGY CORP | $2.4M | 8714 | 0.33% |
| 48 | CHEVRON CORPORATION | $2.3M | 11124 | 0.31% |
| 49 | MCDONALDS CORP | $2.2M | 7149 | 0.30% |
| 50 | CHENIERE ENERGY INC | $2.2M | 7783 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.