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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P MIDCAP 40 | $27.0M | 43713 | 13.53% |
| 2 | STATE STR SPDR S&P 500 ETF T | $25.8M | 39650 | 12.94% |
| 3 | ISHARES TR | $17.4M | 70174 | 8.73% |
| 4 | NVIDIA CORPORATION | $12.0M | 68849 | 6.02% |
| 5 | APPLE INC | $11.2M | 44205 | 5.63% |
| 6 | MICROSOFT CORP | $7.8M | 21085 | 3.92% |
| 7 | VANGUARD WORLD FD | $7.5M | 61912 | 3.75% |
| 8 | ISHARES TR | $7.3M | 75596 | 3.68% |
| 9 | ALPHABET INC | $6.2M | 21628 | 3.12% |
| 10 | WALMART INC | $3.9M | 31155 | 1.94% |
| 11 | BROADCOM INC | $3.9M | 12453 | 1.93% |
| 12 | AMAZON COM INC | $3.7M | 17781 | 1.86% |
| 13 | SELECT SECTOR SPDR TR | $3.4M | 73744 | 1.70% |
| 14 | PALANTIR TECHNOLOGIES INC | $3.3M | 22440 | 1.65% |
| 15 | JOHNSON & JOHNSON | $2.6M | 10551 | 1.29% |
| 16 | LOCKHEED MARTIN CORP | $2.2M | 3657 | 1.11% |
| 17 | RTX CORPORATION | $2.1M | 11063 | 1.07% |
| 18 | COSTCO WHOLESALE CORPORATION | $2.0M | 1990 | 0.99% |
| 19 | EXXON MOBIL CORP | $1.9M | 11183 | 0.95% |
| 20 | CHEVRON CORPORATION | $1.9M | 8949 | 0.93% |
| 21 | ADVANCED MICRO DEVICES INC | $1.8M | 8821 | 0.90% |
| 22 | ISHARES ETHEREUM TR | $1.7M | 109030 | 0.87% |
| 23 | META PLATFORMS INC | $1.5M | 2706 | 0.78% |
| 24 | HOME DEPOT INC | $1.4M | 4280 | 0.71% |
| 25 | ORACLE CORP | $1.3M | 8818 | 0.65% |
| 26 | YUM BRANDS INC | $1.2M | 7957 | 0.62% |
| 27 | GILEAD SCIENCES INC | $1.2M | 8828 | 0.62% |
| 28 | CISCO SYS INC | $1.1M | 14768 | 0.57% |
| 29 | JPMORGAN CHASE & CO | $1.1M | 3880 | 0.57% |
| 30 | PEPSICO INC | $1.1M | 7333 | 0.57% |
| 31 | STRATEGY INC | $1.0M | 8139 | 0.51% |
| 32 | QUALCOMM INC | $991K | 7697 | 0.50% |
| 33 | ALPHABET INC | $985K | 3434 | 0.49% |
| 34 | THERMO FISHER SCIENTIFIC INC | $932K | 1896 | 0.47% |
| 35 | MCDONALDS CORP | $930K | 2991 | 0.47% |
| 36 | EMERSON ELEC CO | $927K | 7073 | 0.47% |
| 37 | DISNEY WALT CO | $784K | 8134 | 0.39% |
| 38 | UNILEVER PLC | $779K | 13672 | 0.39% |
| 39 | ASML HLDG NV | $765K | 579 | 0.38% |
| 40 | PROCTER & GAMBLE CO | $743K | 5143 | 0.37% |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | $735K | 2175 | 0.37% |
| 42 | SALESFORCE INC | $723K | 3875 | 0.36% |
| 43 | COLGATE PALMOLIVE CO | $662K | 7769 | 0.33% |
| 44 | CORNING INC | $661K | 4861 | 0.33% |
| 45 | TESLA INC | $641K | 1725 | 0.32% |
| 46 | AMARIN CORP PLC | $628K | 43462 | 0.32% |
| 47 | ADOBE INC | $610K | 2508 | 0.31% |
| 48 | NOKIA CORP | $552K | 68711 | 0.28% |
| 49 | BRISTOL-MYERS SQUIBB CO | $539K | 8885 | 0.27% |
| 50 | VERTEX PHARMACEUTICALS INC | $517K | 1158 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.