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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $143.3M | 821678 | 4.48% |
| 2 | APPLE INC | $135.7M | 534618 | 4.24% |
| 3 | ISHARES TR | $98.3M | 990271 | 3.07% |
| 4 | MICROSOFT CORP | $88.3M | 238589 | 2.76% |
| 5 | AMAZON COM INC | $67.8M | 325690 | 2.12% |
| 6 | ALPHABET INC | $49.1M | 170856 | 1.54% |
| 7 | VANGUARD CHARLOTTE FDS | $44.2M | 919240 | 1.38% |
| 8 | ALPHABET INC | $41.7M | 145403 | 1.30% |
| 9 | BROADCOM INC | $40.2M | 129938 | 1.26% |
| 10 | META PLATFORMS INC | $34.0M | 59436 | 1.06% |
| 11 | VANGUARD INDEX FDS | $31.6M | 160880 | 0.99% |
| 12 | JPMORGAN CHASE & CO. | $29.4M | 99972 | 0.92% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | $28.6M | 84765 | 0.90% |
| 14 | EXXON MOBIL CORPORATION CMN | $28.0M | 165145 | 0.88% |
| 15 | TESLA INC | $26.9M | 72421 | 0.84% |
| 16 | VANGUARD STAR FDS | $25.8M | 334701 | 0.81% |
| 17 | VANGUARD INDEX FDS | $23.7M | 54271 | 0.74% |
| 18 | ASML HOLDING N.V. ADR CMN | $22.5M | 17028 | 0.70% |
| 19 | VISA INC-CLASS A SHARES | $20.4M | 67623 | 0.64% |
| 20 | COSTCO WHOLESALE CORPORATION CMN | $20.3M | 20406 | 0.64% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $20.2M | 42187 | 0.63% |
| 22 | ELI LILLY & CO | $20.1M | 21894 | 0.63% |
| 23 | WALMART INC CMN | $18.2M | 146788 | 0.57% |
| 24 | JOHNSON & JOHNSON | $17.7M | 72598 | 0.55% |
| 25 | MASTERCARD INCORPORATED | $15.6M | 31121 | 0.49% |
| 26 | SHELL PLC | $15.2M | 163812 | 0.48% |
| 27 | NETFLIX, INC. CMN | $15.0M | 155924 | 0.47% |
| 28 | NOVARTIS A G | $14.7M | 96271 | 0.46% |
| 29 | VANGUARD INDEX FDS | $14.1M | 68277 | 0.44% |
| 30 | ABBVIE INC | $13.7M | 63195 | 0.43% |
| 31 | SCHWAB STRATEGIC TR | $13.4M | 552714 | 0.42% |
| 32 | CATERPILLAR INC | $13.4M | 18861 | 0.42% |
| 33 | EOG RES INC | $13.3M | 91853 | 0.41% |
| 34 | ISHARES TR | $12.4M | 19017 | 0.39% |
| 35 | PROCTER AND GAMBLE CO | $12.3M | 85181 | 0.38% |
| 36 | SPDR S&P 500 ETF TR | $12.1M | 18673 | 0.38% |
| 37 | ALIBABA GROUP HOLDING-SP ADR | $11.7M | 93246 | 0.37% |
| 38 | ADVANCED MICRO DEVICES INC | $11.5M | 56645 | 0.36% |
| 39 | CISCO SYS INC | $11.1M | 143018 | 0.35% |
| 40 | ORACLE CORP | $11.1M | 75330 | 0.35% |
| 41 | RAYTHEON TECHNOLOGIES CORP | $10.8M | 56100 | 0.34% |
| 42 | MERCK & CO INC | $10.3M | 85476 | 0.32% |
| 43 | GOLDMAN SACHS GROUP INC | $9.8M | 11540 | 0.31% |
| 44 | HOME DEPOT INC | $9.5M | 28800 | 0.30% |
| 45 | VANGUARD INDEX FDS | $9.3M | 15585 | 0.29% |
| 46 | BHP BILLITON LTD | $9.3M | 127821 | 0.29% |
| 47 | APPLIED MATLS INC | $9.0M | 26247 | 0.28% |
| 48 | COCA COLA CO | $8.8M | 116333 | 0.28% |
| 49 | CHEVRON CORP NEW | $8.8M | 42640 | 0.28% |
| 50 | GENERAL ELECTRIC CO | $8.7M | 30789 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.