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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $40.9M | 62835 | 23.74% |
| 2 | VANGUARD INDEX FDS | $32.1M | 100138 | 18.66% |
| 3 | INVESCO QQQ TR | $22.6M | 39089 | 13.11% |
| 4 | STATE STR SPDR DOW JONES IND | $11.8M | 25536 | 6.87% |
| 5 | ISHARES TR | $4.1M | 17233 | 2.40% |
| 6 | GE VERNOVA INC | $4.0M | 4530 | 2.30% |
| 7 | NVIDIA CORPORATION | $3.8M | 21752 | 2.20% |
| 8 | APPLE INC | $3.4M | 13470 | 1.99% |
| 9 | MICROSOFT CORP | $3.1M | 8317 | 1.79% |
| 10 | META PLATFORMS INC | $2.9M | 5112 | 1.70% |
| 11 | VISA INC | $2.8M | 9273 | 1.63% |
| 12 | AMAZON COM INC | $2.5M | 12062 | 1.46% |
| 13 | VANGUARD INDEX FDS | $2.4M | 3984 | 1.38% |
| 14 | BROADCOM INC | $2.3M | 7348 | 1.32% |
| 15 | ISHARES TR | $2.1M | 30997 | 1.22% |
| 16 | COSTCO WHOLESALE CORPORATION | $2.1M | 2079 | 1.20% |
| 17 | ISHARES TR | $1.8M | 5550 | 1.06% |
| 18 | CATERPILLAR INC | $1.8M | 2522 | 1.04% |
| 19 | STERLING INFRASTRUCTURE INC | $1.7M | 4108 | 0.97% |
| 20 | GE AEROSPACE | $1.5M | 5454 | 0.90% |
| 21 | ALPHABET INC | $1.4M | 4775 | 0.80% |
| 22 | VICOR CORP | $1.4M | 8450 | 0.79% |
| 23 | BOEING CO | $1.3M | 6582 | 0.76% |
| 24 | CELESTICA INC | $1.3M | 4647 | 0.76% |
| 25 | JPMORGAN CHASE & CO | $1.3M | 4271 | 0.73% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2576 | 0.72% |
| 27 | HOME DEPOT INC | $1.2M | 3602 | 0.69% |
| 28 | ABBVIE INC | $1.1M | 4942 | 0.62% |
| 29 | ELI LILLY & CO | $945K | 1026 | 0.55% |
| 30 | PALO ALTO NETWORKS INC | $917K | 5717 | 0.53% |
| 31 | CONSTELLATION ENERGY CORP | $818K | 2931 | 0.48% |
| 32 | MORGAN STANLEY | $769K | 4674 | 0.45% |
| 33 | VANGUARD INDEX FDS | $744K | 2841 | 0.43% |
| 34 | QXO INC | $640K | 32945 | 0.37% |
| 35 | CORNING INC | $606K | 4460 | 0.35% |
| 36 | ISHARES SILVER TR | $600K | 8808 | 0.35% |
| 37 | VERTIV HOLDINGS CO | $589K | 2350 | 0.34% |
| 38 | TESLA INC | $540K | 1453 | 0.31% |
| 39 | AGNICO EAGLE MINES LTD | $441K | 2175 | 0.26% |
| 40 | EXXON MOBIL CORP | $415K | 2444 | 0.24% |
| 41 | SELECT SECTOR SPDR TR | $376K | 7615 | 0.22% |
| 42 | SCHWAB STRATEGIC TR | $336K | 13396 | 0.20% |
| 43 | SPDR SERIES TRUST | $330K | 4175 | 0.19% |
| 44 | WALMART INC | $325K | 2614 | 0.19% |
| 45 | EQT CORP | $318K | 5000 | 0.18% |
| 46 | SPDR GOLD TR | $275K | 640 | 0.16% |
| 47 | GOLDMAN SACHS GROUP INC | $270K | 319 | 0.16% |
| 48 | BROOKFIELD CORP | $264K | 6525 | 0.15% |
| 49 | EXPAND ENERGY CORPORATION | $263K | 2400 | 0.15% |
| 50 | ANALOG DEVICES INC | $262K | 825 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.