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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $27.9M | 134063 | 7.72% |
| 2 | RH | $19.0M | 135793 | 5.25% |
| 3 | NVIDIA CORPORATION | $15.4M | 88161 | 4.25% |
| 4 | BANK AMERICA CORP | $14.9M | 304820 | 4.11% |
| 5 | ALPHABET INC | $13.2M | 45987 | 3.66% |
| 6 | APPLE INC | $11.9M | 46950 | 3.30% |
| 7 | FORD MTR CO | $11.9M | 1028199 | 3.28% |
| 8 | HOME DEPOT INC | $11.4M | 34604 | 3.15% |
| 9 | JPMORGAN CHASE & CO | $11.3M | 38501 | 3.13% |
| 10 | BOEING CO | $11.1M | 55860 | 3.07% |
| 11 | CAPITAL ONE FINL CORP | $9.9M | 54396 | 2.74% |
| 12 | BROADCOM INC | $7.7M | 24812 | 2.12% |
| 13 | MORGAN STANLEY | $7.4M | 44745 | 2.04% |
| 14 | TESLA INC | $7.0M | 18953 | 1.95% |
| 15 | BANK AMERICA CORP | $7.0M | 5860 | 1.93% |
| 16 | NEXTERA ENERGY INC | $6.4M | 69000 | 1.77% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $6.3M | 13114 | 1.74% |
| 18 | WALMART INC | $5.0M | 40445 | 1.39% |
| 19 | VANGUARD INDEX FDS | $4.9M | 8235 | 1.36% |
| 20 | CAVA GROUP INC | $4.4M | 53982 | 1.21% |
| 21 | PALO ALTO NETWORKS INC | $4.3M | 26543 | 1.18% |
| 22 | PFIZER INC | $4.2M | 147963 | 1.15% |
| 23 | FEDEX CORP | $3.8M | 10546 | 1.04% |
| 24 | GE VERNOVA INC | $3.7M | 4291 | 1.04% |
| 25 | NETFLIX INC. | $3.7M | 38708 | 1.03% |
| 26 | CATERPILLAR INC | $3.6M | 5076 | 0.99% |
| 27 | PALANTIR TECHNOLOGIES INC | $3.4M | 22997 | 0.93% |
| 28 | UBER TECHNOLOGIES INC | $3.3M | 46409 | 0.92% |
| 29 | VERIZON COMMUNICATIONS INC | $3.2M | 63417 | 0.88% |
| 30 | TJX COS INC NEW | $3.1M | 19652 | 0.87% |
| 31 | ABBOTT LABORATORIES | $3.1M | 30182 | 0.86% |
| 32 | COSTCO WHOLESALE CORPORATION | $3.0M | 3019 | 0.83% |
| 33 | PRUDENTIAL FINL INC | $2.9M | 29281 | 0.79% |
| 34 | TANGER INC | $2.9M | 83966 | 0.79% |
| 35 | CROWDSTRIKE HLDGS INC | $2.7M | 6935 | 0.75% |
| 36 | FEDERAL RLTY INVT TR NEW | $2.6M | 24951 | 0.73% |
| 37 | LEVI STRAUSS & CO NEW | $2.6M | 141654 | 0.72% |
| 38 | CORNING INC | $2.6M | 19239 | 0.72% |
| 39 | SERVICENOW INC | $2.6M | 24710 | 0.71% |
| 40 | ADVANCED MICRO DEVICES INC | $2.6M | 12567 | 0.71% |
| 41 | GOLDMAN SACHS GROUP INC | $2.5M | 2998 | 0.70% |
| 42 | SOFI TECHNOLOGIES INC | $2.5M | 158965 | 0.70% |
| 43 | SCHWAB CHARLES CORP | $2.5M | 26671 | 0.69% |
| 44 | ETFS GOLD TR | $2.5M | 55835 | 0.69% |
| 45 | INVESCO QQQ TR | $2.4M | 4110 | 0.66% |
| 46 | META PLATFORMS INC | $2.3M | 3961 | 0.63% |
| 47 | AMERICAN EXPRESS CO | $2.2M | 7317 | 0.61% |
| 48 | DEERE & CO | $2.1M | 3695 | 0.58% |
| 49 | TOAST INC | $2.0M | 75481 | 0.55% |
| 50 | RTX CORPORATION | $1.9M | 10101 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.