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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $25.0M | 120123 | 13.68% |
| 2 | ALPHABET INC | $22.8M | 79505 | 12.47% |
| 3 | NVIDIA CORPORATION | $19.1M | 109245 | 10.42% |
| 4 | APPLE INC | $18.7M | 375767 | 10.20% |
| 5 | MICROSOFT CORP | $10.1M | 27315 | 5.53% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $8.3M | 17226 | 4.51% |
| 7 | VISA INC | $7.1M | 23621 | 3.90% |
| 8 | TESLA INC | $7.0M | 18873 | 3.84% |
| 9 | WASTE MGMT INC DEL | $6.5M | 28104 | 3.53% |
| 10 | MASTERCARD INCORPORATED | $5.9M | 11775 | 3.22% |
| 11 | COSTCO WHSL CORP NEW | $5.3M | 5312 | 2.89% |
| 12 | HOME DEPOT INC | $4.6M | 14004 | 2.52% |
| 13 | BROADCOM INC | $4.4M | 14256 | 2.41% |
| 14 | LOCKHEED MARTIN CORP | $4.2M | 6991 | 2.31% |
| 15 | PALANTIR TECHNOLOGIES INC | $4.2M | 28554 | 2.28% |
| 16 | NORTHROP GRUMMAN CORP | $3.9M | 5730 | 2.14% |
| 17 | META PLATFORMS INC | $2.8M | 4880 | 1.53% |
| 18 | VANGUARD SCOTTSDALE FDS | $2.6M | 32807 | 1.42% |
| 19 | NEXTERA ENERGY INC | $2.0M | 21322 | 1.08% |
| 20 | VANGUARD SCOTTSDALE FDS | $2.0M | 33349 | 1.07% |
| 21 | JPMORGAN CHASE & CO | $1.6M | 5552 | 0.89% |
| 22 | ISHARES TR | $1.6M | 13840 | 0.86% |
| 23 | NETFLIX INC | $1.1M | 11498 | 0.60% |
| 24 | RTX CORPORATION | $1.1M | 5678 | 0.60% |
| 25 | SPDR S&P 500 ETF TR | $1.0M | 1612 | 0.57% |
| 26 | INVESCO QQQ TR | $1.0M | 1777 | 0.56% |
| 27 | PALO ALTO NETWORKS INC | $866K | 5401 | 0.47% |
| 28 | VANGUARD INDEX FDS | $723K | 2418 | 0.40% |
| 29 | ELI LILLY & CO COM | $709K | 771 | 0.39% |
| 30 | SPDR SER TR | $524K | 5356 | 0.29% |
| 31 | DUKE ENERGY CORP NEW | $482K | 3681 | 0.26% |
| 32 | WEC ENERGY GROUP INC | $439K | 3788 | 0.24% |
| 33 | VANGUARD INDEX FDS | $404K | 676 | 0.22% |
| 34 | SPDR GOLD TR | $403K | 936 | 0.22% |
| 35 | JOHNSON & JOHNSON | $387K | 1582 | 0.21% |
| 36 | AMERICAN ELEC PWR CO INC | $363K | 2771 | 0.20% |
| 37 | PROLOGIS INC | $332K | 2509 | 0.18% |
| 38 | ISHARES TR | $328K | 501 | 0.18% |
| 39 | VANGUARD INDEX FDS | $325K | 745 | 0.18% |
| 40 | SPDR S&P DIVIDEND ETF TR | $301K | 2064 | 0.16% |
| 41 | ALPHABET INC | $285K | 992 | 0.16% |
| 42 | ARISTA NETWORKS INC | $279K | 2275 | 0.15% |
| 43 | VANGUARD WHITEHALL FDS | $277K | 1869 | 0.15% |
| 44 | DOMINOS PIZZA INC | $263K | 733 | 0.14% |
| 45 | ISHARES TR | $253K | 1775 | 0.14% |
| 46 | WALMART INC | $246K | 1982 | 0.13% |
| 47 | FIRST TR EXCHANGE-TRADED FD | $245K | 2639 | 0.13% |
| 48 | EXTRA SPACE STORAGE INC | $243K | 1854 | 0.13% |
| 49 | CATERPILLAR INC | $220K | 310 | 0.12% |
| 50 | SUN LIFE FINANCIAL INC | $200K | 3201 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.