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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $18.6M | 64451 | 6.36% |
| 2 | NVIDIA CORPORATION | $17.3M | 86369 | 5.90% |
| 3 | BROADCOM INC | $17.1M | 45376 | 5.85% |
| 4 | ADVANCED MICRO DEVICES INC | $13.8M | 23763 | 4.71% |
| 5 | BLACKROCK ETF TRUST II | $11.6M | 220795 | 3.94% |
| 6 | ISHARES TR | $10.4M | 107471 | 3.54% |
| 7 | LAM RESEARCH CORP | $10.0M | 22979 | 3.40% |
| 8 | ALPHABET INC | $9.3M | 26061 | 3.18% |
| 9 | VANECK ETF TRUST | $8.6M | 13181 | 2.95% |
| 10 | INVESCO QQQ TR | $8.6M | 11612 | 2.92% |
| 11 | STATE STR SPDR S&P 500 ETF T | $7.4M | 9946 | 2.53% |
| 12 | VANGUARD SPECIALIZED FUNDS | $7.3M | 31058 | 2.51% |
| 13 | STATE STR SPDR DOW JONES IND | $6.4M | 12301 | 2.19% |
| 14 | VANGUARD INDEX FDS | $6.1M | 70625 | 2.08% |
| 15 | VANGUARD INDEX FDS | $5.8M | 24048 | 1.99% |
| 16 | STATE STR SPDR S&P MIDCAP 40 | $5.8M | 8290 | 1.99% |
| 17 | COSTCO WHOLESALE CORPORATION | $5.8M | 6173 | 1.97% |
| 18 | AMAZON COM INC | $5.7M | 24076 | 1.96% |
| 19 | VANGUARD BD INDEX FDS | $5.7M | 77878 | 1.95% |
| 20 | META PLATFORMS INC | $5.7M | 10096 | 1.94% |
| 21 | MICROSOFT CORP | $5.6M | 15003 | 1.91% |
| 22 | VANGUARD SCOTTSDALE FDS | $5.5M | 67109 | 1.89% |
| 23 | CELESTICA INC | $5.4M | 14922 | 1.86% |
| 24 | SELECT SECTOR SPDR TR | $4.4M | 27434 | 1.49% |
| 25 | STERLING INFRASTRUCTURE INC | $4.3M | 5102 | 1.46% |
| 26 | SELECT SECTOR SPDR TR | $3.4M | 63731 | 1.17% |
| 27 | AMGEN INC | $3.2M | 8944 | 1.11% |
| 28 | PALANTIR TECHNOLOGIES INC | $3.2M | 27087 | 1.08% |
| 29 | SELECT SECTOR SPDR TR | $3.0M | 35974 | 1.02% |
| 30 | BOEING CO | $2.8M | 12914 | 0.95% |
| 31 | HOME DEPOT INC | $2.7M | 7639 | 0.92% |
| 32 | BLOOM ENERGY CORP | $2.4M | 8076 | 0.83% |
| 33 | NETFLIX INC. | $2.3M | 32652 | 0.80% |
| 34 | VANGUARD INDEX FDS | $2.2M | 6009 | 0.76% |
| 35 | BLACKSTONE INC | $2.0M | 16903 | 0.68% |
| 36 | JPMORGAN CHASE & CO | $2.0M | 6041 | 0.67% |
| 37 | POWELL INDS INC | $1.7M | 5988 | 0.59% |
| 38 | TESLA INC | $1.5M | 3670 | 0.53% |
| 39 | DEFINIUM THERAPEUTICS INC | $1.5M | 31208 | 0.50% |
| 40 | WALMART INC | $1.4M | 12381 | 0.48% |
| 41 | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 4884 | 0.45% |
| 42 | J P MORGAN EXCHANGE TRADED F | $1.3M | 23360 | 0.45% |
| 43 | MODINE MFG CO | $1.2M | 4378 | 0.40% |
| 44 | APPLOVIN CORP | $1.1M | 2198 | 0.39% |
| 45 | JOHNSON & JOHNSON | $1.1M | 4268 | 0.37% |
| 46 | VANGUARD INDEX FDS | $1.1M | 1567 | 0.37% |
| 47 | VERTEX PHARMACEUTICALS INC | $1.0M | 2100 | 0.36% |
| 48 | GE AEROSPACE | $1.0M | 2768 | 0.35% |
| 49 | GE VERNOVA INC | $1.0M | 870 | 0.35% |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 2134 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.