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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $18.2M | 51010 | 6.61% |
| 2 | APPLIED MATLS INC | $17.9M | 29637 | 6.52% |
| 3 | APPLE INC | $17.4M | 56542 | 6.34% |
| 4 | LAM RESEARCH CORP | $15.6M | 44218 | 5.66% |
| 5 | ADVANCED MICRO DEVICES INC | $11.9M | 22936 | 4.33% |
| 6 | ISHARES TR | $11.4M | 103726 | 4.16% |
| 7 | AMAZON COM INC | $11.1M | 45934 | 4.05% |
| 8 | MICROSOFT CORP | $11.0M | 28191 | 4.00% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $8.7M | 17099 | 3.16% |
| 10 | VISA INC | $8.4M | 23154 | 3.05% |
| 11 | JPMORGAN CHASE & CO. | $8.3M | 24766 | 3.01% |
| 12 | PIMCO ETF TR | $6.1M | 66778 | 2.23% |
| 13 | JOHNSON & JOHNSON | $5.8M | 22013 | 2.11% |
| 14 | PEPSICO INC | $5.7M | 39490 | 2.07% |
| 15 | BANK AMERICA CORP | $5.4M | 92688 | 1.98% |
| 16 | RTX CORPORATION | $5.3M | 26767 | 1.94% |
| 17 | KINDER MORGAN INC DEL | $5.0M | 156716 | 1.83% |
| 18 | WALMART INC | $4.7M | 41660 | 1.69% |
| 19 | WELLS FARGO CO NEW | $4.2M | 49086 | 1.53% |
| 20 | CISCO SYS INC | $3.7M | 33172 | 1.36% |
| 21 | NVIDIA CORPORATION | $3.6M | 18690 | 1.32% |
| 22 | ISHARES TR | $3.2M | 29023 | 1.15% |
| 23 | ISHARES TR | $3.2M | 4212 | 1.15% |
| 24 | HENRY JACK & ASSOC INC | $2.6M | 18015 | 0.96% |
| 25 | VANGUARD INDEX FDS | $2.6M | 7163 | 0.96% |
| 26 | THERMO FISHER SCIENTIFIC INC | $2.6M | 4916 | 0.94% |
| 27 | CIENA CORP | $2.3M | 5469 | 0.84% |
| 28 | CAMECO CORP | $2.3M | 23805 | 0.84% |
| 29 | AMERICAN INTL GROUP INC | $2.2M | 28295 | 0.82% |
| 30 | MANULIFE FINL CORP | $2.2M | 53703 | 0.80% |
| 31 | BROOKFIELD CORP | $2.1M | 48722 | 0.77% |
| 32 | FREEPORT-MCMORAN INC | $2.0M | 33080 | 0.73% |
| 33 | BARRICK MNG CORP | $2.0M | 52086 | 0.72% |
| 34 | BOEING CO | $1.8M | 7939 | 0.65% |
| 35 | VERIZON COMMUNICATIONS INC | $1.7M | 41109 | 0.64% |
| 36 | MID-AMER APT CMNTYS INC | $1.6M | 11569 | 0.60% |
| 37 | BANK NOVA SCOTIA HALIFAX | $1.6M | 18627 | 0.58% |
| 38 | MASTERCARD INCORPORATED | $1.5M | 2868 | 0.56% |
| 39 | UNILEVER PLC | $1.5M | 24447 | 0.56% |
| 40 | SANMINA CORPORATION | $1.5M | 6833 | 0.55% |
| 41 | CATERPILLAR INC | $1.4M | 1497 | 0.52% |
| 42 | ADOBE INC | $1.3M | 6108 | 0.49% |
| 43 | NIKE INC | $1.3M | 29831 | 0.48% |
| 44 | CENOVUS ENERGY INC | $1.3M | 53305 | 0.48% |
| 45 | ABBOTT LABS | $1.1M | 11859 | 0.41% |
| 46 | SPDR INDEX SHS FDS | $1.1M | 21435 | 0.40% |
| 47 | ALPHABET INC | $1.0M | 2783 | 0.36% |
| 48 | SPDR INDEX SHS FDS | $938K | 18741 | 0.34% |
| 49 | COSTCO WHSL CORP NEW | $909K | 956 | 0.33% |
| 50 | HOME DEPOT INC | $876K | 2448 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.