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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $78.6M | 309580 | 51.82% |
| 2 | AMAZON COM INC | $21.8M | 104548 | 14.36% |
| 3 | MICROSOFT CORP | $18.2M | 49289 | 12.03% |
| 4 | ALPHABET INC | $11.0M | 38330 | 7.27% |
| 5 | COSTCO WHOLESALE CORPORATION | $8.4M | 8423 | 5.54% |
| 6 | VANGUARD WORLD FD | $4.7M | 12921 | 3.13% |
| 7 | ALPHABET INC | $4.2M | 14766 | 2.79% |
| 8 | NVIDIA CORPORATION | $2.3M | 13088 | 1.51% |
| 9 | INVESCO QQQ TR | $756K | 1309 | 0.50% |
| 10 | STATE STR SPDR S&P 500 ETF T | $463K | 712 | 0.31% |
| 11 | NIO INC | $457K | 75708 | 0.30% |
| 12 | SPDR SERIES TRUST | $361K | 2471 | 0.24% |
| 13 | ISHARES TR | $323K | 2134 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.