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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | $384.2M | 7,632,376 | 4.60% |
| 2 | APPLE INC | $345.1M | 1,359,822 | 4.13% |
| 3 | MICROSOFT CORP | $284.6M | 768,837 | 3.40% |
| 4 | NVIDIA CORPORATION | $239.3M | 1,372,227 | 2.86% |
| 5 | ALPHABET INC | $233.8M | 813,160 | 2.80% |
| 6 | BROADCOM INC | $158.7M | 512,688 | 1.90% |
| 7 | STATE STR SPDR S&P 500 ETF T | $152.1M | 233,940 | 1.82% |
| 8 | JPMORGAN CHASE & CO | $144.9M | 492,565 | 1.73% |
| 9 | AMAZON COM INC | $140.0M | 672,432 | 1.68% |
| 10 | VANGUARD SCOTTSDALE FDS | $131.2M | 2,240,609 | 1.57% |
| 11 | META PLATFORMS INC | $125.5M | 219,387 | 1.50% |
| 12 | VANGUARD INDEX FDS | $118.6M | 198,432 | 1.42% |
| 13 | ISHARES TR | $103.9M | 243,611 | 1.24% |
| 14 | GILEAD SCIENCES INC | $98.5M | 706,725 | 1.18% |
| 15 | ABBVIE INC | $88.3M | 406,062 | 1.06% |
| 16 | WELLS FARGO & CO | $87.6M | 1,100,749 | 1.05% |
| 17 | VANGUARD TAX-MANAGED FDS | $87.2M | 1,360,500 | 1.04% |
| 18 | NOVARTIS AG | $83.5M | 546,505 | 1.00% |
| 19 | KLA CORP | $82.8M | 56,265 | 0.99% |
| 20 | AUTOZONE INC | $79.7M | 23,599 | 0.95% |
| 21 | LAM RESEARCH CORP | $76.1M | 356,302 | 0.91% |
| 22 | HOME DEPOT INC | $73.0M | 221,813 | 0.87% |
| 23 | SUNCOR ENERGY INC NEW | $71.5M | 1,082,177 | 0.86% |
| 24 | VISA INC | $71.1M | 235,093 | 0.85% |
| 25 | ISHARES TR | $70.5M | 950,975 | 0.84% |
| 26 | ALLISON TRANSMISSION HLDGS I | $70.4M | 601,636 | 0.84% |
| 27 | EBAY INC. | $66.1M | 726,456 | 0.79% |
| 28 | MGIC INVT CORP WIS | $64.4M | 2,452,355 | 0.77% |
| 29 | VISTRA CORP | $64.0M | 425,795 | 0.77% |
| 30 | JOHNSON & JOHNSON | $62.1M | 254,036 | 0.74% |
| 31 | BLACKSTONE INC | $61.8M | 537,227 | 0.74% |
| 32 | FIFTH THIRD BANCORP | $61.6M | 1,326,949 | 0.74% |
| 33 | ELI LILLY & CO | $58.7M | 63,804 | 0.70% |
| 34 | EOG RES INC | $57.2M | 395,923 | 0.68% |
| 35 | RYDER SYS INC | $56.9M | 277,942 | 0.68% |
| 36 | CANADIAN NAT RES LTD MED TER | $55.3M | 1,134,241 | 0.66% |
| 37 | INTERNATIONAL BUSINESS MACHS | $54.2M | 223,490 | 0.65% |
| 38 | LOCKHEED MARTIN CORP | $53.4M | 88,412 | 0.64% |
| 39 | INVESCO EXCHANGE TRADED FD T | $52.6M | 274,305 | 0.63% |
| 40 | MASTERCARD INCORPORATED | $52.5M | 105,082 | 0.63% |
| 41 | NRG ENERGY INC | $51.9M | 354,847 | 0.62% |
| 42 | AMGEN INC | $51.6M | 146,737 | 0.62% |
| 43 | ISHARES TR | $50.1M | 515,417 | 0.60% |
| 44 | VANGUARD INDEX FDS | $49.9M | 155,397 | 0.60% |
| 45 | VANGUARD INDEX FDS | $48.7M | 248,233 | 0.58% |
| 46 | NETFLIX INC. | $47.8M | 497,157 | 0.57% |
| 47 | HASBRO INC | $47.7M | 509,307 | 0.57% |
| 48 | VANECK ETF TRUST | $46.4M | 120,894 | 0.55% |
| 49 | VANGUARD INDEX FDS | $43.8M | 152,502 | 0.52% |
| 50 | JEFFERIES FINANCIAL GROUP IN | $42.0M | 1,017,831 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.