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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $31.9M | 125520 | 6.17% |
| 2 | ISHARES TR | $28.1M | 43030 | 5.44% |
| 3 | MICROSOFT CORP | $16.8M | 45423 | 3.26% |
| 4 | ALPHABET INC | $15.6M | 54401 | 3.03% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $14.5M | 42955 | 2.81% |
| 6 | NVIDIA CORPORATION | $13.1M | 74948 | 2.53% |
| 7 | GOLDMAN SACHS GROUP INC | $13.0M | 15416 | 2.53% |
| 8 | UNITED RENTALS INC | $12.7M | 17425 | 2.46% |
| 9 | RTX CORPORATION | $11.8M | 61364 | 2.29% |
| 10 | JOHNSON & JOHNSON | $11.0M | 45048 | 2.13% |
| 11 | PALO ALTO NETWORKS INC | $10.9M | 68302 | 2.12% |
| 12 | VISA INC | $10.8M | 35710 | 2.09% |
| 13 | CHENIERE ENERGY INC | $10.6M | 37402 | 2.06% |
| 14 | AMAZON COM INC | $10.4M | 50131 | 2.02% |
| 15 | WW GRAINGER INC | $10.3M | 9470 | 2.00% |
| 16 | STRYKER CORPORATION | $10.0M | 30452 | 1.94% |
| 17 | AMERICAN EXPRESS CO | $9.8M | 32239 | 1.89% |
| 18 | CUMMINS INC | $9.7M | 17989 | 1.87% |
| 19 | ISHARES TR | $9.6M | 77379 | 1.86% |
| 20 | STATE STR SPDR S&P 500 ETF T | $9.1M | 13992 | 1.76% |
| 21 | COSTCO WHOLESALE CORPORATION | $8.5M | 8527 | 1.65% |
| 22 | META PLATFORMS INC | $8.5M | 14804 | 1.64% |
| 23 | ISHARES TR | $7.8M | 115330 | 1.51% |
| 24 | EXPEDIA GROUP INC | $7.4M | 31871 | 1.43% |
| 25 | JPMORGAN CHASE & CO | $7.1M | 24304 | 1.38% |
| 26 | ISHARES TR | $7.0M | 18848 | 1.35% |
| 27 | QUALCOMM INC | $5.3M | 41444 | 1.03% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | $5.0M | 25173 | 0.96% |
| 29 | LENNAR CORP | $4.8M | 55615 | 0.94% |
| 30 | ISHARES TR | $4.7M | 19035 | 0.91% |
| 31 | DUPONT DE NEMOURS INC | $4.6M | 100879 | 0.89% |
| 32 | ALBEMARLE CORP | $4.6M | 25676 | 0.89% |
| 33 | SALESFORCE INC | $4.2M | 22655 | 0.82% |
| 34 | ALPHABET INC | $4.2M | 14697 | 0.82% |
| 35 | ISHARES TR | $4.2M | 42980 | 0.81% |
| 36 | ALLY FINL INC | $4.1M | 104313 | 0.79% |
| 37 | ISHARES TR | $3.9M | 39772 | 0.75% |
| 38 | WYNN RESORTS LTD | $3.6M | 35871 | 0.71% |
| 39 | US BANCORP | $3.6M | 69645 | 0.70% |
| 40 | INCYTE CORP | $3.5M | 37202 | 0.68% |
| 41 | UBER TECHNOLOGIES INC | $3.5M | 48033 | 0.67% |
| 42 | HOME DEPOT INC | $3.4M | 10423 | 0.66% |
| 43 | KLA CORP | $3.3M | 2216 | 0.63% |
| 44 | CHEWY INC | $3.2M | 117470 | 0.61% |
| 45 | DISNEY WALT CO | $3.0M | 31103 | 0.58% |
| 46 | ISHARES TR | $2.8M | 49643 | 0.55% |
| 47 | ORACLE CORP | $2.7M | 18640 | 0.53% |
| 48 | EXXON MOBIL CORP | $2.6M | 15494 | 0.51% |
| 49 | TJX COS INC NEW | $2.5M | 15704 | 0.49% |
| 50 | NIKE INC | $2.4M | 45761 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.