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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $26.6M | 152454 | 28.67% |
| 2 | BROADCOM INC | $13.7M | 44182 | 14.74% |
| 3 | VANGUARD WORLD FD | $10.0M | 27211 | 10.78% |
| 4 | ALPHABET INC | $4.2M | 14593 | 4.52% |
| 5 | STATE STR SPDR S&P 500 ETF T | $4.0M | 6176 | 4.33% |
| 6 | APPLE INC | $3.8M | 14823 | 4.06% |
| 7 | MASTERCARD INCORPORATED | $3.4M | 6751 | 3.64% |
| 8 | SHOPIFY INC | $2.7M | 22674 | 2.90% |
| 9 | MICROSOFT CORP | $2.6M | 6965 | 2.78% |
| 10 | VISA INC | $2.1M | 7028 | 2.29% |
| 11 | INVESCO EXCH TRADED FD TR II | $1.9M | 16878 | 2.04% |
| 12 | MCDONALDS CORP | $1.7M | 5455 | 1.83% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 38206 | 1.75% |
| 14 | AMAZON COM INC | $1.5M | 7152 | 1.61% |
| 15 | SERVICENOW INC | $1.5M | 13935 | 1.57% |
| 16 | VANGUARD ADMIRAL FDS INC | $1.2M | 2907 | 1.28% |
| 17 | ACCENTURE PLC IRELAND | $969K | 4887 | 1.04% |
| 18 | SALESFORCE INC | $947K | 5075 | 1.02% |
| 19 | ASML HLDG NV | $931K | 705 | 1.00% |
| 20 | MICRON TECHNOLOGY INC | $899K | 2662 | 0.97% |
| 21 | JPMORGAN CHASE & CO | $747K | 2539 | 0.81% |
| 22 | VANECK ETF TRUST | $741K | 1932 | 0.80% |
| 23 | BNY MELLON ETF TRUST II | $649K | 21880 | 0.70% |
| 24 | ABBVIE INC | $636K | 2925 | 0.69% |
| 25 | MARVELL TECHNOLOGY INC | $591K | 5968 | 0.64% |
| 26 | VANGUARD INDEX FDS | $421K | 1939 | 0.45% |
| 27 | PRECIGEN INC | $410K | 105906 | 0.44% |
| 28 | JOHNSON & JOHNSON | $408K | 1667 | 0.44% |
| 29 | ELI LILLY & CO | $352K | 383 | 0.38% |
| 30 | INVESCO QQQ TR | $290K | 502 | 0.31% |
| 31 | ICON PLC | $256K | 2313 | 0.28% |
| 32 | SELECT SECTOR SPDR TR | $249K | 5044 | 0.27% |
| 33 | SELECT SECTOR SPDR TR | $237K | 1466 | 0.26% |
| 34 | CAPITAL GROUP INTERNATIONAL | $225K | 6799 | 0.24% |
| 35 | AMGEN INC | $221K | 628 | 0.24% |
| 36 | SELECT SECTOR SPDR TR | $216K | 1623 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.