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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $40.5M | 159600 | 15.37% |
| 2 | NVIDIA CORPORATION | $21.8M | 124819 | 8.26% |
| 3 | MICROSOFT CORP | $13.2M | 35559 | 4.99% |
| 4 | SELECT SECTOR SPDR TR | $9.0M | 68080 | 3.43% |
| 5 | AMAZON COM INC | $8.7M | 41831 | 3.31% |
| 6 | META PLATFORMS INC | $7.4M | 12945 | 2.81% |
| 7 | JPMORGAN CHASE & CO | $6.1M | 20734 | 2.31% |
| 8 | SELECT SECTOR SPDR TR | $5.3M | 107144 | 2.01% |
| 9 | ALPHABET INC | $5.2M | 18025 | 1.96% |
| 10 | SELECT SECTOR SPDR TR | $4.2M | 67864 | 1.58% |
| 11 | TESLA INC | $3.8M | 10114 | 1.43% |
| 12 | SCHWAB STRATEGIC TR | $3.7M | 119654 | 1.39% |
| 13 | ALPHABET INC | $3.6M | 12592 | 1.37% |
| 14 | WALMART INC | $3.6M | 28851 | 1.36% |
| 15 | SELECT SECTOR SPDR TR | $3.5M | 21842 | 1.34% |
| 16 | SELECT SECTOR SPDR TR | $3.4M | 30762 | 1.29% |
| 17 | JOHNSON & JOHNSON | $3.3M | 13551 | 1.26% |
| 18 | SELECT SECTOR SPDR TR | $3.1M | 20984 | 1.17% |
| 19 | SELECT SECTOR SPDR TR | $2.9M | 62372 | 1.09% |
| 20 | SELECT SECTOR SPDR TR | $2.7M | 24482 | 1.01% |
| 21 | NETFLIX INC. | $2.6M | 27231 | 0.99% |
| 22 | HOME DEPOT INC | $2.6M | 7942 | 0.99% |
| 23 | VANGUARD INDEX FDS | $2.4M | 3990 | 0.90% |
| 24 | PROCTER & GAMBLE CO | $2.4M | 16295 | 0.89% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $2.3M | 4737 | 0.86% |
| 26 | SELECT SECTOR SPDR TR | $2.3M | 45431 | 0.86% |
| 27 | GOLDMAN SACHS GROUP INC | $2.2M | 2632 | 0.84% |
| 28 | VISA INC | $2.2M | 7308 | 0.84% |
| 29 | ADVANCED MICRO DEVICES INC | $2.2M | 10725 | 0.83% |
| 30 | BROADCOM INC | $2.1M | 6928 | 0.81% |
| 31 | VERIZON COMMUNICATIONS INC | $2.1M | 42674 | 0.81% |
| 32 | FEDEX CORP | $2.1M | 5953 | 0.80% |
| 33 | MCDONALDS CORP | $2.1M | 6745 | 0.80% |
| 34 | SELECT SECTOR SPDR TR | $2.0M | 24174 | 0.75% |
| 35 | ISHARES TR | $2.0M | 3029 | 0.75% |
| 36 | COSTCO WHOLESALE CORPORATION | $2.0M | 1962 | 0.74% |
| 37 | SCHWAB CHARLES CORP | $1.8M | 18807 | 0.67% |
| 38 | MORGAN STANLEY | $1.8M | 10710 | 0.67% |
| 39 | CROWDSTRIKE HLDGS INC | $1.7M | 4336 | 0.64% |
| 40 | VANGUARD WORLD FD | $1.7M | 2382 | 0.63% |
| 41 | ELI LILLY & CO | $1.6M | 1755 | 0.61% |
| 42 | PIMCO CORPORATE & INCOME OPP | $1.6M | 128967 | 0.59% |
| 43 | UNITED PARCEL SVCS INC | $1.5M | 15624 | 0.58% |
| 44 | CATERPILLAR INC | $1.4M | 1953 | 0.52% |
| 45 | MERCK & CO INC | $1.3M | 11122 | 0.51% |
| 46 | CHEVRON CORPORATION | $1.3M | 6413 | 0.50% |
| 47 | CISCO SYS INC | $1.3M | 16878 | 0.50% |
| 48 | BOEING CO | $1.3M | 6463 | 0.49% |
| 49 | EXXON MOBIL CORP | $1.3M | 7385 | 0.48% |
| 50 | ABBVIE INC | $1.2M | 5551 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.