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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $51.1M | 78221 | 25.19% |
| 2 | ALPHABET INC | $22.0M | 76560 | 10.86% |
| 3 | AMAZON COM INC | $16.5M | 79461 | 8.16% |
| 4 | TOLL BROTHERS INC | $12.5M | 91568 | 6.16% |
| 5 | RTX CORPORATION | $10.3M | 53245 | 5.06% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $10.2M | 21253 | 5.02% |
| 7 | TRACTOR SUPPLY CO | $7.3M | 160456 | 3.58% |
| 8 | DANAHER CORP DEL | $6.8M | 35715 | 3.34% |
| 9 | BROADCOM INC | $6.3M | 20493 | 3.13% |
| 10 | INVESCO QQQ TR | $6.0M | 10461 | 2.98% |
| 11 | CHENIERE ENERGY INC | $5.4M | 19205 | 2.69% |
| 12 | NVIDIA CORPORATION | $4.5M | 25572 | 2.20% |
| 13 | APPLE INC | $3.2M | 12420 | 1.55% |
| 14 | APPLIED MATLS INC | $2.9M | 8576 | 1.45% |
| 15 | EXXON MOBIL CORP | $2.9M | 17045 | 1.43% |
| 16 | INVESCO EXCH TRADED FD TR II | $2.8M | 50583 | 1.37% |
| 17 | ALPHABET INC | $2.4M | 8432 | 1.19% |
| 18 | MICROSOFT CORP | $2.0M | 5535 | 1.01% |
| 19 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2526 | 0.81% |
| 20 | CROWDSTRIKE HLDGS INC | $1.4M | 3704 | 0.71% |
| 21 | HOWMET AEROSPACE INC | $1.2M | 5078 | 0.58% |
| 22 | META PLATFORMS INC | $1.1M | 1850 | 0.52% |
| 23 | VANGUARD INDEX FDS | $1.1M | 3276 | 0.52% |
| 24 | AMGEN INC | $1.0M | 2949 | 0.51% |
| 25 | MICRON TECHNOLOGY INC | $935K | 2770 | 0.46% |
| 26 | MONOLITHIC PWR SYS INC | $856K | 783 | 0.42% |
| 27 | PAYCOM SOFTWARE INC | $836K | 6881 | 0.41% |
| 28 | SPDR GOLD TR | $827K | 1923 | 0.41% |
| 29 | JPMORGAN CHASE & CO | $804K | 2734 | 0.40% |
| 30 | QUANTA SVCS INC | $761K | 1387 | 0.38% |
| 31 | COSTCO WHOLESALE CORPORATION | $738K | 741 | 0.36% |
| 32 | ISHARES TR | $652K | 1531 | 0.32% |
| 33 | PARKER-HANNIFIN CORP | $636K | 711 | 0.31% |
| 34 | ISHARES TR | $619K | 12240 | 0.31% |
| 35 | PGIM ETF TR | $589K | 11902 | 0.29% |
| 36 | ISHARES TR | $560K | 23107 | 0.28% |
| 37 | WALMART INC | $470K | 3789 | 0.23% |
| 38 | SHOPIFY INC | $450K | 3795 | 0.22% |
| 39 | CISCO SYS INC | $425K | 5487 | 0.21% |
| 40 | PHILIP MORRIS INTL INC | $421K | 2552 | 0.21% |
| 41 | GE VERNOVA INC | $417K | 478 | 0.21% |
| 42 | INTUITIVE SURGICAL INC | $406K | 881 | 0.20% |
| 43 | ISHARES TR | $402K | 1883 | 0.20% |
| 44 | HOME DEPOT INC | $399K | 1214 | 0.20% |
| 45 | ABBVIE INC | $385K | 1772 | 0.19% |
| 46 | FIRST SOLAR INC | $356K | 1807 | 0.18% |
| 47 | ORACLE CORP | $354K | 2412 | 0.17% |
| 48 | TESLA INC | $350K | 944 | 0.17% |
| 49 | ISHARES TR | $335K | 2965 | 0.17% |
| 50 | VISA INC | $318K | 1053 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.