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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $60.2M | 345413 | 6.96% |
| 2 | WISDOMTREE TR | $45.1M | 895079 | 5.21% |
| 3 | SPDR SERIES TRUST | $44.9M | 489496 | 5.18% |
| 4 | LAM RESEARCH CORP | $39.7M | 186014 | 4.59% |
| 5 | APPLIED MATLS INC | $37.1M | 108438 | 4.28% |
| 6 | ADVANCED MICRO DEVICES INC | $36.2M | 177845 | 4.18% |
| 7 | PALANTIR TECHNOLOGIES INC | $30.2M | 206533 | 3.49% |
| 8 | APPLE INC | $29.6M | 116601 | 3.42% |
| 9 | CBOE GLOBAL MKTS INC | $25.8M | 91701 | 2.98% |
| 10 | ANALOG DEVICES INC | $24.0M | 75365 | 2.77% |
| 11 | ASML HLDG NV | $19.3M | 14599 | 2.23% |
| 12 | STRYKER CORPORATION | $19.0M | 57824 | 2.20% |
| 13 | COSTCO WHOLESALE CORPORATION | $18.7M | 18783 | 2.16% |
| 14 | MICROSOFT CORP | $18.0M | 48704 | 2.08% |
| 15 | ALPHABET INC | $18.0M | 62632 | 2.08% |
| 16 | MEDPACE HLDGS INC | $17.0M | 35375 | 1.96% |
| 17 | QUALCOMM INC | $17.0M | 131865 | 1.96% |
| 18 | WALMART INC | $15.3M | 123479 | 1.77% |
| 19 | CATERPILLAR INC | $14.9M | 21097 | 1.73% |
| 20 | THERMO FISHER SCIENTIFIC INC | $13.8M | 28140 | 1.60% |
| 21 | SCHWAB CHARLES CORP | $12.6M | 133609 | 1.45% |
| 22 | MORGAN STANLEY | $12.5M | 75892 | 1.44% |
| 23 | ISHARES TR | $12.5M | 100274 | 1.44% |
| 24 | CME GROUP INC | $12.4M | 42128 | 1.44% |
| 25 | ROCKET LAB CORP | $12.2M | 190526 | 1.41% |
| 26 | JOHNSON & JOHNSON | $12.1M | 49611 | 1.40% |
| 27 | AMAZON COM INC | $11.5M | 55295 | 1.33% |
| 28 | ILLINOIS TOOL WKS INC | $11.3M | 43466 | 1.31% |
| 29 | SPDR SERIES TRUST | $11.2M | 34465 | 1.30% |
| 30 | CUMMINS INC | $10.4M | 19380 | 1.20% |
| 31 | BLACKROCK INC | $10.4M | 10776 | 1.20% |
| 32 | SPDR SERIES TRUST | $9.4M | 66286 | 1.09% |
| 33 | VANECK ETF TRUST | $9.3M | 69987 | 1.08% |
| 34 | HONEYWELL INTL INC | $9.1M | 40310 | 1.05% |
| 35 | IQVIA HLDGS INC | $8.8M | 51769 | 1.02% |
| 36 | ISHARES TR | $8.8M | 361392 | 1.01% |
| 37 | FIRST TR EXCHANGE-TRADED FD | $8.8M | 146525 | 1.01% |
| 38 | SPDR GOLD TR | $7.7M | 17798 | 0.88% |
| 39 | ISHARES TR | $7.6M | 170971 | 0.88% |
| 40 | RTX CORPORATION | $7.1M | 36865 | 0.82% |
| 41 | INVESCO QQQ TR | $6.1M | 10506 | 0.70% |
| 42 | ROCKWELL AUTOMATION INC | $5.7M | 15796 | 0.65% |
| 43 | LOCKHEED MARTIN CORP | $5.7M | 9350 | 0.65% |
| 44 | D-WAVE QUANTUM INC | $5.5M | 379889 | 0.63% |
| 45 | ISHARES TR | $5.1M | 31045 | 0.59% |
| 46 | SPDR SERIES TRUST | $5.0M | 19817 | 0.58% |
| 47 | IONQ INC | $4.9M | 168964 | 0.56% |
| 48 | AMGEN INC | $4.6M | 13184 | 0.54% |
| 49 | ISHARES TR | $4.1M | 45758 | 0.48% |
| 50 | L3HARRIS TECHNOLOGIES INC | $3.7M | 10751 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.