Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $25.0M | 67264 | 6.39% |
| 2 | ALPHABET INC | $24.6M | 85429 | 6.28% |
| 3 | APPLE INC | $24.2M | 95431 | 6.19% |
| 4 | NVIDIA CORPORATION | $23.5M | 134744 | 6.00% |
| 5 | META PLATFORMS INC | $21.0M | 36670 | 5.36% |
| 6 | AMAZON COM INC | $14.2M | 67951 | 3.62% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $14.1M | 29469 | 3.61% |
| 8 | ARISTA NETWORKS INC | $13.4M | 109410 | 3.43% |
| 9 | VISA INC | $11.2M | 37141 | 2.87% |
| 10 | BLOOM ENERGY CORP | $10.9M | 80420 | 2.78% |
| 11 | EMCOR GROUP INC | $9.6M | 12964 | 2.45% |
| 12 | MICROSOFT CORP | $8.7M | 23394 | 2.21% |
| 13 | SCHWAB CHARLES CORP | $8.3M | 88567 | 2.13% |
| 14 | NETFLIX INC. | $8.0M | 83228 | 2.04% |
| 15 | ROYAL CARIBBEAN GROUP | $7.4M | 26973 | 1.90% |
| 16 | VERTIV HOLDINGS CO | $6.8M | 27152 | 1.74% |
| 17 | EXXON MOBIL CORP | $6.4M | 37665 | 1.63% |
| 18 | COSTCO WHOLESALE CORPORATION | $5.8M | 5851 | 1.49% |
| 19 | CARPENTER TECHNOLOGY CORP | $5.6M | 14132 | 1.42% |
| 20 | ISHARES TR | $4.9M | 30516 | 1.26% |
| 21 | SELECT SECTOR SPDR TR | $4.3M | 43330 | 1.10% |
| 22 | VANGUARD INDEX FDS | $4.1M | 19805 | 1.04% |
| 23 | ISHARES TR | $4.0M | 6116 | 1.02% |
| 24 | TARGA RES CORP | $3.9M | 15723 | 1.01% |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 11569 | 1.00% |
| 26 | SCHWAB STRATEGIC TR | $3.7M | 144099 | 0.95% |
| 27 | VANGUARD SCOTTSDALE FDS | $3.7M | 40650 | 0.94% |
| 28 | TRANSDIGM GROUP INC | $3.5M | 3035 | 0.90% |
| 29 | VANECK ETF TRUST | $3.4M | 15813 | 0.87% |
| 30 | PALANTIR TECHNOLOGIES INC | $3.3M | 22733 | 0.85% |
| 31 | ISHARES TR | $3.2M | 20885 | 0.82% |
| 32 | HOWMET AEROSPACE INC | $3.1M | 13641 | 0.80% |
| 33 | VANGUARD INDEX FDS | $3.1M | 5212 | 0.80% |
| 34 | GOLDMAN SACHS ETF TR | $2.9M | 28641 | 0.73% |
| 35 | COCA COLA CONS INC | $2.9M | 14915 | 0.73% |
| 36 | CELESTICA INC | $2.8M | 10111 | 0.73% |
| 37 | ISHARES SILVER TR | $2.7M | 40292 | 0.70% |
| 38 | COMFORT SYS USA INC | $2.7M | 1978 | 0.70% |
| 39 | AMER SPORTS INC | $2.4M | 73024 | 0.61% |
| 40 | MICRON TECHNOLOGY INC | $2.4M | 7089 | 0.61% |
| 41 | ECHOSTAR CORP | $2.3M | 19694 | 0.59% |
| 42 | SCHWAB STRATEGIC TR | $2.1M | 83755 | 0.54% |
| 43 | REGENERON PHARMACEUTICALS | $1.9M | 2500 | 0.49% |
| 44 | INVESCO QQQ TR | $1.9M | 3242 | 0.48% |
| 45 | KARMAN HLDGS INC | $1.8M | 23028 | 0.47% |
| 46 | ELBIT SYS LTD | $1.8M | 2138 | 0.46% |
| 47 | ELI LILLY & CO | $1.7M | 1882 | 0.44% |
| 48 | ALPS ETF TR | $1.4M | 26416 | 0.36% |
| 49 | VANECK ETF TRUST | $1.3M | 13830 | 0.32% |
| 50 | STATE STR SPDR S&P 500 ETF T | $1.3M | 1947 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.