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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $17.9M | 41985 | 14.19% |
| 2 | NVIDIA CORPORATION | $15.6M | 89177 | 12.32% |
| 3 | APPLE INC | $14.5M | 57087 | 11.48% |
| 4 | ALPHABET INC | $9.0M | 31452 | 7.17% |
| 5 | AMAZON COM INC | $8.5M | 40667 | 6.71% |
| 6 | MICROSOFT CORP | $8.5M | 22846 | 6.70% |
| 7 | COSTCO WHOLESALE CORPORATION | $4.6M | 4635 | 3.66% |
| 8 | ISHARES TR | $3.7M | 5737 | 2.97% |
| 9 | ELI LILLY & CO | $3.5M | 3759 | 2.74% |
| 10 | JPMORGAN CHASE & CO | $3.2M | 10790 | 2.52% |
| 11 | CROWDSTRIKE HLDGS INC | $2.4M | 6019 | 1.86% |
| 12 | VANGUARD INDEX FDS | $2.0M | 10298 | 1.60% |
| 13 | UBER TECHNOLOGIES INC | $1.8M | 25080 | 1.43% |
| 14 | HOME DEPOT INC | $1.6M | 5001 | 1.30% |
| 15 | STATE STR SPDR S&P 500 ETF T | $1.6M | 2504 | 1.29% |
| 16 | AMERICAN EXPRESS CO | $1.5M | 5044 | 1.21% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 1.14% |
| 18 | BROADCOM INC | $1.3M | 4126 | 1.01% |
| 19 | META PLATFORMS INC | $1.1M | 1995 | 0.90% |
| 20 | ISHARES TR | $1.1M | 7515 | 0.90% |
| 21 | MERCK & CO INC | $1.1M | 9333 | 0.89% |
| 22 | WASTE MGMT INC DEL | $1.1M | 4796 | 0.87% |
| 23 | JOHNSON & JOHNSON | $1.1M | 4395 | 0.85% |
| 24 | PALO ALTO NETWORKS INC | $946K | 5900 | 0.75% |
| 25 | NETFLIX INC. | $936K | 9730 | 0.74% |
| 26 | MCDONALDS CORP | $927K | 2984 | 0.73% |
| 27 | PROCTER & GAMBLE CO | $907K | 6280 | 0.72% |
| 28 | TESLA INC | $855K | 2300 | 0.68% |
| 29 | ISHARES TR | $743K | 2995 | 0.59% |
| 30 | CHEVRON CORPORATION | $723K | 3496 | 0.57% |
| 31 | ALPHABET INC | $648K | 2260 | 0.51% |
| 32 | CISCO SYS INC | $594K | 7659 | 0.47% |
| 33 | VISA INC | $555K | 1835 | 0.44% |
| 34 | SALESFORCE INC | $548K | 2938 | 0.43% |
| 35 | WALMART INC | $507K | 4082 | 0.40% |
| 36 | HONEYWELL INTL INC | $503K | 2225 | 0.40% |
| 37 | ABBVIE INC | $473K | 2176 | 0.37% |
| 38 | ISHARES TR | $423K | 4350 | 0.34% |
| 39 | KIMBERLY-CLARK CORP | $401K | 4152 | 0.32% |
| 40 | INTERNATIONAL BUSINESS MACHS | $386K | 1593 | 0.31% |
| 41 | INVESCO QQQ TR | $365K | 633 | 0.29% |
| 42 | J P MORGAN EXCHANGE TRADED F | $353K | 6350 | 0.28% |
| 43 | PUBLIC STORAGE OPER CO | $352K | 1300 | 0.28% |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | $343K | 1015 | 0.27% |
| 45 | VERIZON COMMUNICATIONS INC | $342K | 6806 | 0.27% |
| 46 | CONSOLIDATED EDISON INC | $340K | 3000 | 0.27% |
| 47 | ISHARES TR | $335K | 2695 | 0.27% |
| 48 | BANK AMERICA CORP | $322K | 6614 | 0.26% |
| 49 | SNOWFLAKE INC | $321K | 2130 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | $312K | 2350 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.