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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $23.1M | 132222 | 8.85% |
| 2 | ALPHABET INC | $20.3M | 70616 | 7.79% |
| 3 | COSTCO WHOLESALE CORPORATION | $14.7M | 14797 | 5.66% |
| 4 | APPLE INC | $14.6M | 57566 | 5.61% |
| 5 | ELI LILLY & CO | $14.0M | 15174 | 5.36% |
| 6 | AMAZON COM INC | $13.5M | 64949 | 5.19% |
| 7 | TESLA INC | $13.0M | 35032 | 5.00% |
| 8 | BROADCOM INC | $11.9M | 38319 | 4.55% |
| 9 | GE VERNOVA INC | $11.7M | 13374 | 4.48% |
| 10 | MICROSOFT CORP | $10.8M | 29127 | 4.14% |
| 11 | GE AEROSPACE | $9.0M | 31673 | 3.45% |
| 12 | BANK NEW YORK MELLON CORP | $8.2M | 68800 | 3.13% |
| 13 | NETFLIX INC. | $7.7M | 80153 | 2.96% |
| 14 | COMFORT SYS USA INC | $7.6M | 5480 | 2.90% |
| 15 | GOLDMAN SACHS GROUP INC | $7.3M | 8572 | 2.78% |
| 16 | HOWMET AEROSPACE INC | $7.1M | 30624 | 2.71% |
| 17 | META PLATFORMS INC | $6.7M | 11774 | 2.58% |
| 18 | LAM RESEARCH CORP | $6.7M | 31248 | 2.56% |
| 19 | VISA INC | $6.6M | 21825 | 2.53% |
| 20 | ARISTA NETWORKS INC | $5.8M | 47442 | 2.24% |
| 21 | MARVELL TECHNOLOGY INC | $5.7M | 57665 | 2.19% |
| 22 | CELESTICA INC | $5.1M | 17938 | 1.94% |
| 23 | VIKING HOLDINGS LTD | $5.0M | 67988 | 1.92% |
| 24 | STATE STR SPDR S&P 500 ETF T | $4.7M | 7200 | 1.80% |
| 25 | INVESCO QQQ TR | $2.6M | 4450 | 0.99% |
| 26 | TJX COS INC NEW | $2.4M | 15002 | 0.92% |
| 27 | VANGUARD INDEX FDS | $2.2M | 6711 | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.55% |
| 29 | ISHARES TR | $1.1M | 7704 | 0.42% |
| 30 | ISHARES TR | $1.1M | 2498 | 0.41% |
| 31 | EQUINIX INC | $823K | 840 | 0.32% |
| 32 | ISHARES TR | $813K | 3279 | 0.31% |
| 33 | ISHARES TR | $786K | 7914 | 0.30% |
| 34 | ALPHABET INC | $757K | 2640 | 0.29% |
| 35 | ISHARES TR | $689K | 10202 | 0.26% |
| 36 | CHEVRON CORPORATION | $535K | 2585 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | $520K | 8329 | 0.20% |
| 38 | ISHARES TR | $430K | 659 | 0.17% |
| 39 | VERISK ANALYTICS INC | $411K | 2167 | 0.16% |
| 40 | INVESCO EXCHANGE TRADED FD T | $404K | 8500 | 0.16% |
| 41 | WALMART INC | $373K | 3000 | 0.14% |
| 42 | SCHWAB STRATEGIC TR | $335K | 11504 | 0.13% |
| 43 | MCKESSON CORP | $286K | 330 | 0.11% |
| 44 | MERCK & CO INC | $241K | 2000 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | $232K | 9372 | 0.09% |
| 46 | ISHARES TR | $228K | 640 | 0.09% |
| 47 | EMERSON ELEC CO | $216K | 1650 | 0.08% |
| 48 | EXXON MOBIL CORP | $212K | 1249 | 0.08% |
| 49 | BERKSHIRE HATHAWAY INC DEL | $171K | 357 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | $160K | 6241 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.