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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $26.3M | 140987 | 11.39% |
| 2 | MICROSOFT CORP | $17.9M | 37051 | 7.76% |
| 3 | BROADCOM INC | $14.8M | 42673 | 6.40% |
| 4 | ALPHABET INC | $14.7M | 46822 | 6.35% |
| 5 | APPLE INC | $11.9M | 43659 | 5.14% |
| 6 | META PLATFORMS INC | $10.5M | 15889 | 4.54% |
| 7 | PALANTIR TECHNOLOGIES INC | $9.6M | 54002 | 4.16% |
| 8 | AMAZON COM INC | $8.1M | 35059 | 3.50% |
| 9 | VANGUARD SCOTTSDALE FDS | $7.6M | 62340 | 3.29% |
| 10 | COMFORT SYS USA INC | $7.4M | 7970 | 3.22% |
| 11 | GE AEROSPACE | $6.9M | 22379 | 2.99% |
| 12 | ISHARES TR | $6.8M | 125464 | 2.93% |
| 13 | CURTISS WRIGHT CORP | $6.3M | 11515 | 2.75% |
| 14 | INTERACTIVE BROKERS GROUP IN | $5.8M | 90105 | 2.51% |
| 15 | GE VERNOVA INC | $5.6M | 8614 | 2.44% |
| 16 | MORGAN STANLEY | $5.1M | 28510 | 2.19% |
| 17 | J P MORGAN EXCHANGE TRADED F | $4.9M | 85515 | 2.12% |
| 18 | MASTERCARD INCORPORATED | $4.5M | 7870 | 1.95% |
| 19 | ISHARES TR | $4.2M | 88384 | 1.84% |
| 20 | ARMSTRONG WORLD INDS INC NEW | $3.7M | 19296 | 1.60% |
| 21 | ORACLE CORP | $2.8M | 14497 | 1.22% |
| 22 | INVESCO EXCHANGE TRADED FD T | $2.6M | 18648 | 1.12% |
| 23 | ISHARES U S ETF TR | $2.6M | 50254 | 1.11% |
| 24 | CENTRUS ENERGY CORP | $2.5M | 10256 | 1.08% |
| 25 | VANGUARD INTL EQUITY INDEX F | $2.5M | 29659 | 1.07% |
| 26 | INVESCO EXCHANGE TRADED FD T | $2.3M | 32135 | 1.00% |
| 27 | DYCOM INDS INC | $2.3M | 6701 | 0.98% |
| 28 | JPMORGAN CHASE & CO. | $2.2M | 6934 | 0.97% |
| 29 | PALO ALTO NETWORKS INC | $2.1M | 11251 | 0.90% |
| 30 | INVESCO EXCHANGE TRADED FD T | $1.7M | 16203 | 0.72% |
| 31 | FIDELITY COVINGTON TRUST | $1.7M | 37536 | 0.72% |
| 32 | VANGUARD INDEX FDS | $1.1M | 1765 | 0.48% |
| 33 | ISHARES GOLD TR | $852K | 10502 | 0.37% |
| 34 | VANGUARD INTL EQUITY INDEX F | $782K | 10633 | 0.34% |
| 35 | ISHARES TR | $696K | 1470 | 0.30% |
| 36 | INVESCO QQQ TR | $690K | 1123 | 0.30% |
| 37 | ISHARES TR | $624K | 6220 | 0.27% |
| 38 | VERTIV HOLDINGS CO | $605K | 3732 | 0.26% |
| 39 | COSTCO WHSL CORP NEW | $559K | 648 | 0.24% |
| 40 | CHEVRON CORP NEW | $519K | 3405 | 0.22% |
| 41 | ISHARES TR | $489K | 1954 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $475K | 945 | 0.21% |
| 43 | DELTA AIR LINES INC DEL | $452K | 6506 | 0.20% |
| 44 | BANK AMERICA CORP | $426K | 7753 | 0.18% |
| 45 | J P MORGAN EXCHANGE TRADED F | $404K | 7984 | 0.17% |
| 46 | ADVANCED MICRO DEVICES INC | $399K | 1861 | 0.17% |
| 47 | GRANITESHARES ETF TR | $396K | 4505 | 0.17% |
| 48 | ALPHABET INC | $385K | 1226 | 0.17% |
| 49 | ISHARES TR | $372K | 542 | 0.16% |
| 50 | VANGUARD WORLD FD | $361K | 479 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.