Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $19.3M | 76021 | 5.01% |
| 2 | MICROSOFT CORP | $15.8M | 42803 | 4.11% |
| 3 | ALPHABET INC | $14.0M | 48650 | 3.63% |
| 4 | NVIDIA CORPORATION | $13.6M | 78166 | 3.54% |
| 5 | ISHARES TR | $13.1M | 193605 | 3.39% |
| 6 | FIDELITY COVINGTON TRUST | $12.6M | 330362 | 3.26% |
| 7 | ISHARES TR | $12.4M | 127987 | 3.23% |
| 8 | AMAZON COM INC | $11.0M | 52766 | 2.85% |
| 9 | ISHARES TR | $10.8M | 113621 | 2.81% |
| 10 | BROADCOM INC | $10.5M | 34043 | 2.73% |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 30663 | 2.69% |
| 12 | ISHARES TR | $9.6M | 115875 | 2.48% |
| 13 | JOHNSON & JOHNSON | $9.2M | 37790 | 2.40% |
| 14 | JPMORGAN CHASE & CO | $9.2M | 31396 | 2.40% |
| 15 | META PLATFORMS INC | $8.2M | 14285 | 2.12% |
| 16 | ISHARES TR | $8.1M | 143425 | 2.11% |
| 17 | WALMART INC | $8.1M | 65378 | 2.11% |
| 18 | PGIM ETF TR | $7.9M | 159905 | 2.05% |
| 19 | EXXON MOBIL CORP | $7.2M | 42251 | 1.86% |
| 20 | VANGUARD SCOTTSDALE FDS | $7.0M | 84922 | 1.82% |
| 21 | GOLDMAN SACHS GROUP INC | $6.5M | 7735 | 1.70% |
| 22 | ISHARES TR | $6.0M | 60849 | 1.57% |
| 23 | COSTCO WHOLESALE CORPORATION | $5.4M | 5446 | 1.41% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $5.4M | 11216 | 1.39% |
| 25 | SPDR SERIES TRUST | $5.3M | 66581 | 1.37% |
| 26 | CATERPILLAR INC | $5.2M | 7280 | 1.34% |
| 27 | STATE STR SPDR S&P 500 ETF T | $5.0M | 7711 | 1.30% |
| 28 | ELI LILLY & CO | $4.5M | 4901 | 1.17% |
| 29 | VERTEX PHARMACEUTICALS INC | $4.0M | 8961 | 1.04% |
| 30 | HOST HOTELS & RESORTS INC | $3.6M | 190436 | 0.95% |
| 31 | ASML HLDG NV | $3.6M | 2743 | 0.94% |
| 32 | MASTERCARD INCORPORATED | $3.3M | 6617 | 0.86% |
| 33 | RTX CORPORATION | $3.2M | 16604 | 0.83% |
| 34 | SOUTHERN CO | $3.2M | 32797 | 0.82% |
| 35 | ORACLE CORP | $3.1M | 21283 | 0.81% |
| 36 | MERCK & CO INC | $3.1M | 25476 | 0.79% |
| 37 | GARRETT MOTION INC | $3.0M | 167587 | 0.79% |
| 38 | VERIZON COMMUNICATIONS INC | $2.9M | 57816 | 0.75% |
| 39 | CME GROUP INC | $2.9M | 9661 | 0.74% |
| 40 | NETFLIX INC. | $2.8M | 29609 | 0.74% |
| 41 | TJX COS INC NEW | $2.7M | 16709 | 0.69% |
| 42 | VISA INC | $2.6M | 8536 | 0.67% |
| 43 | GE AEROSPACE | $2.5M | 8908 | 0.66% |
| 44 | WILLIAMS COS INC | $2.5M | 33897 | 0.64% |
| 45 | INTERNATIONAL BUSINESS MACHS | $2.4M | 9906 | 0.62% |
| 46 | UNION PAC CORP | $2.4M | 9854 | 0.62% |
| 47 | HOME DEPOT INC | $2.3M | 7134 | 0.61% |
| 48 | MASTEC INC | $2.1M | 6615 | 0.55% |
| 49 | ATI INC | $2.1M | 14447 | 0.55% |
| 50 | AMERICAN ELEC PWR CO INC | $2.1M | 15897 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.