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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $38.8M | 222759 | 15.81% |
| 2 | MICROSOFT CORP | $29.5M | 79709 | 12.01% |
| 3 | APPLE INC | $25.9M | 101986 | 10.53% |
| 4 | ALPHABET INC | $23.5M | 81831 | 9.55% |
| 5 | ISHARES TR | $22.4M | 188618 | 9.11% |
| 6 | AMAZON COM INC | $12.4M | 59489 | 5.04% |
| 7 | ALPHABET INC | $9.5M | 33146 | 3.88% |
| 8 | META PLATFORMS INC | $8.9M | 15627 | 3.64% |
| 9 | ELI LILLY & CO | $6.9M | 7464 | 2.79% |
| 10 | VISA INC | $6.1M | 20303 | 2.50% |
| 11 | JPMORGAN CHASE & CO | $5.9M | 20198 | 2.42% |
| 12 | EXXON MOBIL CORP | $4.9M | 28708 | 1.98% |
| 13 | MICRON TECHNOLOGY INC | $4.5M | 13200 | 1.81% |
| 14 | BROADCOM INC | $3.2M | 10422 | 1.31% |
| 15 | PROCTER & GAMBLE CO | $2.9M | 20115 | 1.18% |
| 16 | MASTERCARD INCORPORATED | $2.9M | 5783 | 1.18% |
| 17 | ETFS GOLD TR | $2.6M | 57964 | 1.05% |
| 18 | ISHARES TR | $2.5M | 7500 | 1.00% |
| 19 | NETFLIX INC. | $2.3M | 24151 | 0.94% |
| 20 | ADVANCED MICRO DEVICES INC | $2.1M | 10118 | 0.84% |
| 21 | DISNEY WALT CO | $2.0M | 20920 | 0.82% |
| 22 | ABBVIE INC | $1.9M | 8590 | 0.76% |
| 23 | PALO ALTO NETWORKS INC | $1.9M | 11626 | 0.76% |
| 24 | CISCO SYS INC | $1.7M | 22534 | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $1.7M | 3505 | 0.68% |
| 26 | AIR PRODUCTS AND CHEMICALS I | $1.5M | 5018 | 0.59% |
| 27 | AMERICAN WTR WKS CO INC NEW | $1.4M | 10090 | 0.56% |
| 28 | WALMART INC | $1.3M | 10379 | 0.53% |
| 29 | ECOLAB INC | $1.3M | 4792 | 0.52% |
| 30 | STATE STR SPDR S&P 500 ETF T | $1.1M | 1627 | 0.43% |
| 31 | UNITED RENTALS INC | $1.0M | 1400 | 0.42% |
| 32 | MODERNA INC | $933K | 18366 | 0.38% |
| 33 | ISHARES TR | $887K | 9800 | 0.36% |
| 34 | NIKE INC | $886K | 16780 | 0.36% |
| 35 | SPDR SERIES TRUST | $872K | 4800 | 0.35% |
| 36 | DANAHER CORP DEL | $808K | 4264 | 0.33% |
| 37 | MCDONALDS CORP | $803K | 2585 | 0.33% |
| 38 | ISHARES TR | $759K | 13360 | 0.31% |
| 39 | ISHARES BITCOIN TRUST ETF | $576K | 15000 | 0.23% |
| 40 | NOVO-NORDISK A S | $537K | 14600 | 0.22% |
| 41 | BIONTECH SE | $533K | 6000 | 0.22% |
| 42 | CONSTELLATION ENERGY CORP | $449K | 1609 | 0.18% |
| 43 | VANECK ETF TRUST | $420K | 3150 | 0.17% |
| 44 | CONSTELLATION BRANDS INC | $359K | 2390 | 0.15% |
| 45 | UBER TECHNOLOGIES INC | $324K | 4500 | 0.13% |
| 46 | S&P GLOBAL INC | $319K | 751 | 0.13% |
| 47 | SELECT SECTOR SPDR TR | $282K | 4600 | 0.11% |
| 48 | COCA COLA CO | $253K | 3323 | 0.10% |
| 49 | ANALOG DEVICES INC | $249K | 782 | 0.10% |
| 50 | CONOCOPHILLIPS | $247K | 1874 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.