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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $38.1M | 393572 | 16.69% |
| 2 | J P MORGAN EXCHANGE TRADED F | $20.0M | 395152 | 8.77% |
| 3 | ALPHABET INC | $10.0M | 34689 | 4.38% |
| 4 | META PLATFORMS INC | $8.6M | 15059 | 3.78% |
| 5 | APPLE INC | $6.5M | 25616 | 2.85% |
| 6 | AMERICAN EXPRESS CO | $6.4M | 21278 | 2.82% |
| 7 | VANGUARD INDEX FDS | $5.7M | 9540 | 2.50% |
| 8 | WISDOMTREE TR | $4.9M | 51698 | 2.15% |
| 9 | COSTCO WHOLESALE CORPORATION | $4.9M | 4879 | 2.13% |
| 10 | CORPAY INC | $4.6M | 15778 | 2.01% |
| 11 | INTUIT | $4.5M | 10511 | 1.99% |
| 12 | SPDR SERIES TRUST | $4.5M | 79430 | 1.97% |
| 13 | UNITEDHEALTH GROUP INC | $4.4M | 16436 | 1.95% |
| 14 | WORKDAY INC | $4.4M | 34013 | 1.94% |
| 15 | INVESCO EXCHANGE TRADED FD T | $4.1M | 21418 | 1.80% |
| 16 | TRADEWEB MKTS INC | $4.0M | 34384 | 1.77% |
| 17 | YELP INC | $4.0M | 162812 | 1.77% |
| 18 | SALESFORCE INC | $4.0M | 21573 | 1.77% |
| 19 | GLOBAL PMTS INC | $3.9M | 57480 | 1.70% |
| 20 | VEEVA SYS INC | $3.6M | 20781 | 1.60% |
| 21 | PAYPAL HLDGS INC | $3.3M | 73588 | 1.46% |
| 22 | ADOBE INC | $3.3M | 13474 | 1.44% |
| 23 | MASTERCARD INCORPORATED | $3.3M | 6519 | 1.43% |
| 24 | PAYCHEX INC | $3.0M | 32347 | 1.31% |
| 25 | FRESHWORKS INC | $2.9M | 367198 | 1.29% |
| 26 | COUPANG INC | $2.7M | 145194 | 1.20% |
| 27 | KENVUE INC | $2.7M | 156874 | 1.19% |
| 28 | DOCUSIGN INC | $2.7M | 56662 | 1.18% |
| 29 | FAIR ISAAC CORP | $2.6M | 2458 | 1.15% |
| 30 | GITLAB INC | $2.5M | 117449 | 1.12% |
| 31 | ALTRIA GROUP INC | $2.4M | 35963 | 1.04% |
| 32 | VANGUARD INSTL INDEX FD | $2.3M | 30724 | 1.02% |
| 33 | ISHARES TR | $2.1M | 3246 | 0.93% |
| 34 | S&P GLOBAL INC | $1.8M | 4229 | 0.79% |
| 35 | TARGET CORP | $1.8M | 14707 | 0.78% |
| 36 | EOG RES INC | $1.7M | 11835 | 0.75% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3301 | 0.69% |
| 38 | INVESCO QQQ TR | $1.6M | 2725 | 0.69% |
| 39 | TESLA INC | $1.6M | 4203 | 0.69% |
| 40 | ATLASSIAN CORPORATION | $1.5M | 21853 | 0.65% |
| 41 | BLOCK H & R INC | $1.3M | 42228 | 0.59% |
| 42 | BRITISH AMERN TOB PLC | $1.3M | 22460 | 0.58% |
| 43 | CHEVRON CORPORATION | $1.3M | 6195 | 0.56% |
| 44 | MORNINGSTAR INC | $1.3M | 7436 | 0.55% |
| 45 | UNITED PARCEL SVCS INC | $1.2M | 12488 | 0.54% |
| 46 | GENERAL MILLS INC | $1.1M | 30516 | 0.50% |
| 47 | CARDINAL HEALTH INC | $1.1M | 5305 | 0.49% |
| 48 | VISA INC | $1.1M | 3541 | 0.47% |
| 49 | ABBVIE INC | $1.1M | 4867 | 0.46% |
| 50 | MOLSON COORS BEVERAGE CO | $1.0M | 23880 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.