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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $28.8M | 164973 | 13.12% |
| 2 | AMAZON.COM INC | $22.3M | 106966 | 10.16% |
| 3 | APPLE INC | $21.8M | 86019 | 9.95% |
| 4 | ALPHABET INC CLASS CLASS C | $21.1M | 73553 | 9.62% |
| 5 | BERKSHIRE HATHAWAY CLASS B | $17.4M | 36328 | 7.94% |
| 6 | CHARLES SCHWAB CORP | $13.2M | 140399 | 6.02% |
| 7 | JOHNSON & JOHNSON | $11.5M | 47093 | 5.25% |
| 8 | AMERICAN EXPRESS CO | $11.2M | 36860 | 5.08% |
| 9 | BANK OF AMERICA CORP | $8.3M | 170934 | 3.80% |
| 10 | MICROSOFT CORP | $5.8M | 15608 | 2.63% |
| 11 | SHOPIFY INC FCLASS CLASS A | $5.6M | 47560 | 2.57% |
| 12 | VERIZON COMMUNICATIONS I | $5.5M | 108969 | 2.49% |
| 13 | PROCTER & GAMBLE CO | $5.4M | 37488 | 2.47% |
| 14 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $5.2M | 101248 | 2.37% |
| 15 | DISNEY WALT CO | $4.9M | 50553 | 2.22% |
| 16 | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $4.5M | 60930 | 2.05% |
| 17 | STARBUCKS CORP | $3.9M | 43813 | 1.79% |
| 18 | PFIZER INC | $3.3M | 118107 | 1.51% |
| 19 | TESLA INC | $2.2M | 5860 | 0.99% |
| 20 | ADOBE INC | $2.1M | 8551 | 0.95% |
| 21 | ALPHABET INC CLASS CLASS A | $1.9M | 6620 | 0.87% |
| 22 | KENVUE INC | $1.8M | 107194 | 0.84% |
| 23 | 3M CO | $1.5M | 10366 | 0.69% |
| 24 | BERKSHIRE HATHAWAY INC DCLASS A | $1.4M | 2 | 0.65% |
| 25 | ELI LILLY AND CO | $1.1M | 1223 | 0.51% |
| 26 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.1M | 72225 | 0.51% |
| 27 | META PLATFORMS INC CLASS CLASS A | $641K | 1121 | 0.29% |
| 28 | ADVANCED MICRO DEVIC | $412K | 2027 | 0.19% |
| 29 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $340K | 3110 | 0.16% |
| 30 | COSTCO WHSL CORP NEW | $303K | 304 | 0.14% |
| 31 | JPMORGAN CHASE & CO | $232K | 788 | 0.11% |
| 32 | GE AEROSPACE | $231K | 815 | 0.11% |
| 33 | GE VERNOVA INC | $212K | 243 | 0.10% |
| 34 | AT&T INC | $208K | 7164 | 0.09% |
| 35 | VISA INC CLASS CLASS A | $207K | 684 | 0.09% |
| 36 | GILEAD SCIENCES INC | $186K | 1335 | 0.08% |
| 37 | AUTOMATIC DATA PROCESSIN | $179K | 882 | 0.08% |
| 38 | ARCH CAPITAL GROUP LTD F | $157K | 1640 | 0.07% |
| 39 | CISCO SYS INC | $155K | 2000 | 0.07% |
| 40 | IBM CORP | $136K | 559 | 0.06% |
| 41 | NETFLIX INC | $124K | 1290 | 0.06% |
| 42 | CORNING INC | $109K | 798 | 0.05% |
| 43 | HOME DEPOT INC | $107K | 325 | 0.05% |
| 44 | FORD MTR CO DEL | $98K | 8514 | 0.04% |
| 45 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $79K | 60 | 0.04% |
| 46 | UNITEDHEALTH GROUP INC | $75K | 276 | 0.03% |
| 47 | WALMART INC | $71K | 568 | 0.03% |
| 48 | TEXAS INSTRS INC | $70K | 362 | 0.03% |
| 49 | BROADCOM INC | $67K | 216 | 0.03% |
| 50 | THERMO FISHER SCIENTIFIC | $64K | 130 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.