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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $14.6M | 159302 | 5.44% |
| 2 | ALPHABET INC | $12.4M | 43222 | 4.63% |
| 3 | MICROSOFT CORP | $10.7M | 29001 | 4.00% |
| 4 | ISHARES TR | $10.0M | 90648 | 3.73% |
| 5 | ISHARES TR | $9.5M | 99614 | 3.54% |
| 6 | AMAZON COM INC | $8.5M | 40638 | 3.15% |
| 7 | APPLE INC | $8.0M | 31681 | 3.00% |
| 8 | NVIDIA CORPORATION | $7.3M | 41727 | 2.71% |
| 9 | VANGUARD SCOTTSDALE FDS | $7.2M | 121022 | 2.69% |
| 10 | ELI LILLY & CO | $6.9M | 7503 | 2.57% |
| 11 | META PLATFORMS INC | $5.7M | 9889 | 2.11% |
| 12 | SCHWAB STRATEGIC TR | $5.3M | 214704 | 1.99% |
| 13 | ISHARES TR | $4.6M | 46188 | 1.73% |
| 14 | EXXON MOBIL CORP | $4.4M | 25868 | 1.64% |
| 15 | ISHARES GOLD TR | $4.1M | 46587 | 1.53% |
| 16 | SCHWAB CHARLES CORP | $3.6M | 38431 | 1.35% |
| 17 | ARES CAPITAL CORP | $3.5M | 192164 | 1.29% |
| 18 | MERCADOLIBRE INC | $3.3M | 1917 | 1.24% |
| 19 | VISA INC | $3.1M | 10132 | 1.14% |
| 20 | WELLS FARGO CO NEW | $2.8M | 34969 | 1.04% |
| 21 | PROLOGIS INC. | $2.6M | 19984 | 0.98% |
| 22 | JPMORGAN CHASE & CO. | $2.5M | 8459 | 0.93% |
| 23 | MASTERCARD INCORPORATED | $2.4M | 4895 | 0.91% |
| 24 | CELSIUS HLDGS INC | $2.4M | 66990 | 0.89% |
| 25 | SHERWIN WILLIAMS CO | $2.4M | 7353 | 0.88% |
| 26 | CHENIERE ENERGY INC | $2.3M | 8193 | 0.87% |
| 27 | PERION NETWORK LTD | $2.3M | 230468 | 0.86% |
| 28 | ISHARES TR | $2.1M | 93577 | 0.80% |
| 29 | BROADCOM INC | $2.1M | 6653 | 0.77% |
| 30 | CITIGROUP INC | $2.0M | 17227 | 0.73% |
| 31 | ENBRIDGE INC | $1.9M | 35890 | 0.72% |
| 32 | VANGUARD SCOTTSDALE FDS | $1.9M | 20171 | 0.70% |
| 33 | ASML HOLDING N V | $1.9M | 1429 | 0.70% |
| 34 | GOLUB CAP BDC INC | $1.8M | 143662 | 0.68% |
| 35 | ISHARES TR | $1.8M | 8397 | 0.67% |
| 36 | NETFLIX INC | $1.7M | 17970 | 0.64% |
| 37 | MICRON TECHNOLOGY INC | $1.7M | 5069 | 0.64% |
| 38 | LINDE PLC | $1.7M | 3456 | 0.64% |
| 39 | T-MOBILE US INC | $1.7M | 8132 | 0.64% |
| 40 | TC ENERGY CORP | $1.7M | 27122 | 0.63% |
| 41 | SELECT SECTOR SPDR TR | $1.7M | 36986 | 0.63% |
| 42 | CROWDSTRIKE HLDGS INC | $1.7M | 4328 | 0.63% |
| 43 | HUBBELL INC | $1.7M | 3419 | 0.63% |
| 44 | GE AEROSPACE | $1.7M | 5912 | 0.63% |
| 45 | MERCK & CO INC | $1.6M | 13153 | 0.59% |
| 46 | ADVANCED MICRO DEVICES INC | $1.5M | 7444 | 0.56% |
| 47 | JOHNSON & JOHNSON | $1.5M | 6022 | 0.55% |
| 48 | WILLIAMS COS INC | $1.5M | 20029 | 0.54% |
| 49 | EATON CORP PLC | $1.5M | 4065 | 0.54% |
| 50 | BLACKSTONE INC | $1.4M | 12590 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.