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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $41.4M | 71729 | 17.37% |
| 2 | STATE STR SPDR S&P 500 ETF T | $36.4M | 55958 | 15.27% |
| 3 | STATE STR SPDR DOW JONES IND | $24.1M | 52060 | 10.12% |
| 4 | APPLE INC | $22.3M | 87670 | 9.34% |
| 5 | NVIDIA CORPORATION | $14.5M | 83049 | 6.08% |
| 6 | AMAZON COM INC | $13.2M | 63520 | 5.55% |
| 7 | ALPHABET INC | $10.2M | 35603 | 4.29% |
| 8 | JPMORGAN CHASE & CO | $7.4M | 25307 | 3.12% |
| 9 | SPDR SERIES TRUST | $6.2M | 42520 | 2.60% |
| 10 | VISA INC | $4.6M | 15235 | 1.93% |
| 11 | ISHARES TR | $4.4M | 28942 | 1.84% |
| 12 | ALPHABET INC | $3.3M | 11445 | 1.38% |
| 13 | ISHARES TR | $2.7M | 43381 | 1.12% |
| 14 | WELLS FARGO & CO | $2.6M | 32351 | 1.08% |
| 15 | ISHARES TR | $2.5M | 40144 | 1.04% |
| 16 | ISHARES TR | $2.5M | 19810 | 1.03% |
| 17 | VANGUARD INTL EQUITY INDEX F | $2.4M | 31380 | 0.99% |
| 18 | MICROSOFT CORP | $1.8M | 4806 | 0.75% |
| 19 | ISHARES TR | $1.8M | 26039 | 0.74% |
| 20 | ISHARES TR | $1.7M | 10620 | 0.71% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $1.7M | 3488 | 0.70% |
| 22 | MASTERCARD INCORPORATED | $1.2M | 2460 | 0.52% |
| 23 | NORTHROP GRUMMAN CORP | $1.2M | 1800 | 0.52% |
| 24 | WASTE MGMT INC DEL | $1.2M | 5281 | 0.51% |
| 25 | CATERPILLAR INC | $1.2M | 1656 | 0.49% |
| 26 | MERCK & CO INC | $1.1M | 8850 | 0.45% |
| 27 | COCA COLA CO | $1.0M | 13458 | 0.43% |
| 28 | NETFLIX INC. | $1.0M | 10574 | 0.43% |
| 29 | LAM RESEARCH CORP | $1.0M | 4710 | 0.42% |
| 30 | ISHARES TR | $998K | 12046 | 0.42% |
| 31 | PROCTER & GAMBLE CO | $981K | 6795 | 0.41% |
| 32 | META PLATFORMS INC | $974K | 1702 | 0.41% |
| 33 | SPDR SERIES TRUST | $861K | 15221 | 0.36% |
| 34 | GLOBAL X FDS | $778K | 15317 | 0.33% |
| 35 | ISHARES TR | $768K | 7911 | 0.32% |
| 36 | ORACLE CORP | $766K | 5207 | 0.32% |
| 37 | NORFOLK SOUTHN CORP | $706K | 2460 | 0.30% |
| 38 | ISHARES TR | $617K | 6133 | 0.26% |
| 39 | ISHARES TR | $612K | 12636 | 0.26% |
| 40 | ISHARES TR | $602K | 5454 | 0.25% |
| 41 | BANK AMERICA CORP | $593K | 12174 | 0.25% |
| 42 | ISHARES TR | $588K | 900 | 0.25% |
| 43 | JOHNSON & JOHNSON | $581K | 2378 | 0.24% |
| 44 | PROSHARES TR | $581K | 5479 | 0.24% |
| 45 | TESLA INC | $576K | 1550 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | $530K | 6470 | 0.22% |
| 47 | SELECT SECTOR SPDR TR | $519K | 3903 | 0.22% |
| 48 | DISNEY WALT CO | $508K | 5272 | 0.21% |
| 49 | ELI LILLY & CO | $488K | 531 | 0.20% |
| 50 | CISCO SYS INC | $429K | 5527 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.