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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $463.9M | 2659902 | 7.65% |
| 2 | APPLE INC | $401.9M | 1583428 | 6.63% |
| 3 | MICROSOFT CORP | $256.4M | 692766 | 4.23% |
| 4 | ALPHABET INC | $182.7M | 635428 | 3.01% |
| 5 | AMAZON COM INC | $181.6M | 871982 | 2.99% |
| 6 | META PLATFORMS INC | $160.9M | 281181 | 2.65% |
| 7 | ALPHABET INC | $153.3M | 534515 | 2.53% |
| 8 | BROADCOM INC | $149.1M | 481642 | 2.46% |
| 9 | SPDR SERIES TRUST | $138.8M | 5950000 | 2.29% |
| 10 | ISHARES TR | $138.0M | 3745000 | 2.27% |
| 11 | SELECT SECTOR SPDR TR | $126.8M | 953731 | 2.09% |
| 12 | TESLA INC | $119.1M | 320356 | 1.96% |
| 13 | ISHARES TR | $111.4M | 1400000 | 1.84% |
| 14 | ISHARES TR | $100.8M | 306800 | 1.66% |
| 15 | ELI LILLY & CO | $70.6M | 76774 | 1.16% |
| 16 | JOHNSON & JOHNSON | $64.8M | 264890 | 1.07% |
| 17 | EXXON MOBIL CORP | $55.7M | 328448 | 0.92% |
| 18 | JPMORGAN CHASE & CO | $54.9M | 186479 | 0.90% |
| 19 | VISA INC | $53.7M | 177828 | 0.89% |
| 20 | WALMART INC | $52.5M | 422324 | 0.87% |
| 21 | NETFLIX INC. | $46.3M | 481133 | 0.76% |
| 22 | MASTERCARD INCORPORATED | $45.7M | 91471 | 0.75% |
| 23 | ABBVIE INC | $43.9M | 201728 | 0.72% |
| 24 | PALANTIR TECHNOLOGIES INC | $42.0M | 287385 | 0.69% |
| 25 | ADVANCED MICRO DEVICES INC | $41.1M | 201948 | 0.68% |
| 26 | ISHARES INC | $37.6M | 305452 | 0.62% |
| 27 | HOME DEPOT INC | $33.7M | 102499 | 0.56% |
| 28 | CISCO SYS INC | $32.2M | 414767 | 0.53% |
| 29 | UNITEDHEALTH GROUP INC | $32.2M | 118872 | 0.53% |
| 30 | COSTCO WHOLESALE CORPORATION | $31.5M | 31578 | 0.52% |
| 31 | APPLIED MATLS INC | $30.9M | 90516 | 0.51% |
| 32 | COCA COLA CO | $30.2M | 396922 | 0.50% |
| 33 | BANK AMERICA CORP | $29.6M | 606598 | 0.49% |
| 34 | GOLDMAN SACHS GROUP INC | $26.5M | 31356 | 0.44% |
| 35 | MERCK & CO INC | $26.3M | 218614 | 0.43% |
| 36 | CHEVRON CORPORATION | $26.1M | 126180 | 0.43% |
| 37 | INTERNATIONAL BUSINESS MACHS | $25.2M | 104067 | 0.42% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $24.7M | 51495 | 0.41% |
| 39 | AMGEN INC | $24.6M | 69958 | 0.41% |
| 40 | GE VERNOVA INC | $23.3M | 26738 | 0.38% |
| 41 | SELECT SECTOR SPDR TR | $22.4M | 487078 | 0.37% |
| 42 | AMERICAN EXPRESS CO | $22.0M | 72789 | 0.36% |
| 43 | MCDONALDS CORP | $21.4M | 69002 | 0.35% |
| 44 | INTUITIVE SURGICAL INC | $20.1M | 43689 | 0.33% |
| 45 | PROCTER & GAMBLE CO | $19.0M | 131795 | 0.31% |
| 46 | GILEAD SCIENCES INC | $18.4M | 132378 | 0.30% |
| 47 | ACCENTURE PLC IRELAND | $18.3M | 92255 | 0.30% |
| 48 | UBER TECHNOLOGIES INC | $18.2M | 252364 | 0.30% |
| 49 | KLA CORP | $18.1M | 12283 | 0.30% |
| 50 | THERMO FISHER SCIENTIFIC INC | $18.0M | 36646 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.