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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $16.9M | 29336 | 11.23% |
| 2 | APPLE INC | $7.2M | 28316 | 4.77% |
| 3 | PROCTER & GAMBLE CO | $6.6M | 45623 | 4.37% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $6.4M | 13385 | 4.25% |
| 5 | SELECT SECTOR SPDR TR | $5.9M | 44501 | 3.92% |
| 6 | SELECT SECTOR SPDR TR | $4.3M | 29040 | 2.82% |
| 7 | RBB FD INC | $3.9M | 76322 | 2.60% |
| 8 | MICROSOFT CORP | $3.8M | 10138 | 2.49% |
| 9 | ALPHABET INC | $3.4M | 11892 | 2.27% |
| 10 | RBB FD INC | $3.3M | 64457 | 2.16% |
| 11 | RBB FD INC | $2.9M | 57545 | 1.90% |
| 12 | SELECT SECTOR SPDR TR | $2.6M | 16369 | 1.76% |
| 13 | SELECT SECTOR SPDR TR | $2.6M | 23772 | 1.72% |
| 14 | NVIDIA CORPORATION | $2.5M | 14383 | 1.66% |
| 15 | RBB FD INC | $2.2M | 44542 | 1.49% |
| 16 | RBB FD INC | $2.2M | 43735 | 1.47% |
| 17 | SELECT SECTOR SPDR TR | $2.2M | 26516 | 1.44% |
| 18 | APPLIED MATLS INC | $2.1M | 6172 | 1.40% |
| 19 | KLA CORP | $2.1M | 1404 | 1.37% |
| 20 | VISA INC | $2.0M | 6487 | 1.30% |
| 21 | BROADCOM INC | $1.9M | 6133 | 1.26% |
| 22 | INTEL CORP | $1.9M | 42550 | 1.24% |
| 23 | JPMORGAN CHASE & CO | $1.8M | 6173 | 1.20% |
| 24 | ABBVIE INC | $1.8M | 8219 | 1.19% |
| 25 | ASML HLDG NV | $1.7M | 1310 | 1.15% |
| 26 | MICRON TECHNOLOGY INC | $1.6M | 4869 | 1.09% |
| 27 | AMPHENOL CORP | $1.5M | 11661 | 0.98% |
| 28 | ANALOG DEVICES INC | $1.4M | 4541 | 0.96% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.95% |
| 30 | RBB FD INC | $1.4M | 32813 | 0.95% |
| 31 | HOME DEPOT INC | $1.4M | 4226 | 0.92% |
| 32 | JOHNSON & JOHNSON | $1.4M | 5544 | 0.90% |
| 33 | MASTERCARD INCORPORATED | $1.3M | 2652 | 0.88% |
| 34 | ISHARES TR | $1.3M | 2017 | 0.87% |
| 35 | META PLATFORMS INC | $1.3M | 2300 | 0.87% |
| 36 | ISHARES TR | $1.2M | 17723 | 0.79% |
| 37 | ALPHABET INC | $1.2M | 4145 | 0.79% |
| 38 | KROGER CO | $1.2M | 16075 | 0.77% |
| 39 | RBB FD INC | $1.2M | 22997 | 0.76% |
| 40 | RBB FD INC | $1.1M | 23206 | 0.75% |
| 41 | RBB FD INC | $1.1M | 22307 | 0.73% |
| 42 | GE AEROSPACE | $990K | 3492 | 0.66% |
| 43 | STRYKER CORPORATION | $989K | 3011 | 0.66% |
| 44 | BANK AMERICA CORP | $987K | 20252 | 0.65% |
| 45 | CINCINNATI FINL CORP | $969K | 6160 | 0.64% |
| 46 | STARBUCKS CORP | $953K | 10647 | 0.63% |
| 47 | CADENCE DESIGN SYSTEM INC | $941K | 3389 | 0.62% |
| 48 | OREILLY AUTOMOTIVE INC | $927K | 10043 | 0.61% |
| 49 | PARKER-HANNIFIN CORP | $901K | 1007 | 0.60% |
| 50 | AUTOZONE INC | $888K | 263 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.