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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | $22.0M | 238621 | 6.39% |
| 2 | MORGAN STANLEY ETF TRUST | $13.2M | 261072 | 3.84% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 274502 | 3.39% |
| 4 | BROADCOM INC | $11.2M | 36234 | 3.25% |
| 5 | NVIDIA CORPORATION | $11.1M | 63495 | 3.21% |
| 6 | INVESCO EXCHANGE TRADED FD T | $9.4M | 198295 | 2.73% |
| 7 | AMAZON COM INC | $8.8M | 42336 | 2.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | $8.3M | 147035 | 2.42% |
| 9 | INTEL CORP | $7.6M | 172727 | 2.21% |
| 10 | LUMENTUM HLDGS INC | $7.5M | 10658 | 2.17% |
| 11 | ENTERGY CORP NEW | $7.5M | 66492 | 2.17% |
| 12 | MICROSOFT CORP | $7.4M | 19944 | 2.14% |
| 13 | MARVELL TECHNOLOGY INC | $7.2M | 73057 | 2.10% |
| 14 | GE AEROSPACE | $7.1M | 24964 | 2.06% |
| 15 | ALPHABET INC | $7.0M | 24349 | 2.03% |
| 16 | TERADYNE INC | $6.9M | 23389 | 2.01% |
| 17 | INTUITIVE SURGICAL INC | $6.7M | 14597 | 1.95% |
| 18 | NETFLIX INC. | $6.7M | 69469 | 1.94% |
| 19 | MASTEC INC | $6.5M | 20269 | 1.89% |
| 20 | ELI LILLY & CO | $6.3M | 6889 | 1.84% |
| 21 | ISHARES TR | $6.3M | 76128 | 1.82% |
| 22 | HONEYWELL INTL INC | $6.2M | 27528 | 1.81% |
| 23 | CAPITAL GRP FIXED INCM ETF T | $6.2M | 225998 | 1.79% |
| 24 | INTERNATIONAL BUSINESS MACHS | $5.7M | 23486 | 1.65% |
| 25 | RTX CORPORATION | $5.6M | 29123 | 1.63% |
| 26 | META PLATFORMS INC | $5.5M | 9674 | 1.61% |
| 27 | APPLE INC | $5.5M | 21655 | 1.59% |
| 28 | BOEING CO | $5.4M | 27161 | 1.57% |
| 29 | EATON CORP PLC | $5.4M | 15109 | 1.57% |
| 30 | ISHARES TR | $5.4M | 21594 | 1.56% |
| 31 | PALO ALTO NETWORKS INC | $5.0M | 31335 | 1.46% |
| 32 | DATADOG INC | $5.0M | 42019 | 1.44% |
| 33 | VERTIV HOLDINGS CO | $4.4M | 17679 | 1.29% |
| 34 | PGIM ETF TR | $4.3M | 87683 | 1.26% |
| 35 | QUANTA SVCS INC | $4.3M | 7760 | 1.24% |
| 36 | AMPHENOL CORP | $4.2M | 32957 | 1.21% |
| 37 | ISHARES TR | $4.1M | 9605 | 1.19% |
| 38 | VICOR CORP | $4.0M | 24938 | 1.16% |
| 39 | SNOWFLAKE INC | $3.9M | 25629 | 1.12% |
| 40 | PALANTIR TECHNOLOGIES INC | $3.8M | 26115 | 1.11% |
| 41 | PIMCO ETF TR | $3.8M | 37563 | 1.10% |
| 42 | ISHARES TR | $3.5M | 31193 | 1.02% |
| 43 | FIRST SOLAR INC | $3.3M | 16852 | 0.96% |
| 44 | BOSTON SCIENTIFIC CORP | $2.9M | 46562 | 0.85% |
| 45 | KRATOS DEFENSE & SEC SOLUTIO | $2.9M | 40819 | 0.84% |
| 46 | FIDELITY COVINGTON TRUST | $2.9M | 41147 | 0.83% |
| 47 | CROWDSTRIKE HLDGS INC | $2.7M | 6942 | 0.79% |
| 48 | AEHR TEST SYS | $2.7M | 71824 | 0.77% |
| 49 | SYMBOTIC INC | $2.4M | 45926 | 0.71% |
| 50 | MONOLITHIC PWR SYS INC | $2.4M | 2217 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.