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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | $264.7M | 4,321,004 | 5.60% |
| 2 | Meta Platforms Inc | $237.6M | 415,272 | 5.03% |
| 3 | VANECK ETF TRUST | $230.8M | 602,006 | 4.88% |
| 4 | PALANTIR TECHNOLOGIES INC | $175.3M | 1,198,634 | 3.71% |
| 5 | NVIDIA Corp | $156.4M | 896,941 | 3.31% |
| 6 | INVESCO QQQ TRUST SERIES 1 | $152.2M | 263,622 | 3.22% |
| 7 | Micron Technology Inc | $152.1M | 450,090 | 3.22% |
| 8 | VANGUARD INDEX FUNDS | $148.5M | 756,686 | 3.14% |
| 9 | SELECT SECTOR SPDR TRUST (THE) | $142.2M | 3,099,466 | 3.01% |
| 10 | Apple Inc | $137.7M | 542,517 | 2.91% |
| 11 | SPDR S&P 500 ETF TRUST | $136.6M | 210,000 | 2.89% |
| 12 | SELECT SECTOR SPDR TRUST (THE) | $113.2M | 851,762 | 2.40% |
| 13 | Microsoft Corp | $96.5M | 260,621 | 2.04% |
| 14 | SELECT SECTOR SPDR TRUST (THE) | $84.8M | 1,717,269 | 1.79% |
| 15 | SELECT SECTOR SPDR TRUST (THE) | $79.0M | 963,581 | 1.67% |
| 16 | Amazon.com Inc | $74.0M | 355,129 | 1.57% |
| 17 | Coca-Cola Co | $65.3M | 859,212 | 1.38% |
| 18 | Netflix Inc | $64.7M | 672,854 | 1.37% |
| 19 | Alphabet Inc | $61.8M | 214,814 | 1.31% |
| 20 | Johnson & Johnson | $54.5M | 222,955 | 1.15% |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP | $54.4M | 1,438,187 | 1.15% |
| 22 | Advanced Micro Devices Inc | $53.0M | 260,735 | 1.12% |
| 23 | Alphabet Inc | $51.5M | 179,621 | 1.09% |
| 24 | Broadcom Inc | $51.5M | 166,256 | 1.09% |
| 25 | AT&T Inc | $47.2M | 1,628,509 | 1.00% |
| 26 | PayPal Holdings Inc | $44.6M | 986,604 | 0.94% |
| 27 | Merck & Co Inc | $43.2M | 359,011 | 0.91% |
| 28 | ISHARES SILVER TRUST | $42.3M | 621,400 | 0.90% |
| 29 | ALIBABA GROUP HOLDING LTD | $42.0M | 334,566 | 0.89% |
| 30 | Tesla Inc | $38.8M | 104,346 | 0.82% |
| 31 | ISHARES TRUST | $38.0M | 178,016 | 0.81% |
| 32 | McDonald's Corp | $37.7M | 121,286 | 0.80% |
| 33 | Boston Scientific Corp | $37.2M | 593,534 | 0.79% |
| 34 | ALBEMARLE CORP | $36.1M | 200,840 | 0.76% |
| 35 | Qualcomm Inc | $34.1M | 265,047 | 0.72% |
| 36 | ISHARES TRUST | $33.7M | 600,000 | 0.71% |
| 37 | Domino's Pizza Inc | $32.6M | 90,905 | 0.69% |
| 38 | Fortinet Inc | $32.2M | 394,549 | 0.68% |
| 39 | JPMorgan Chase & Co | $29.6M | 100,482 | 0.63% |
| 40 | Cigna Group | $28.6M | 107,106 | 0.60% |
| 41 | Spotify Technology SA | $28.4M | 58,663 | 0.60% |
| 42 | American Tower Corp | $28.4M | 164,760 | 0.60% |
| 43 | Eli Lilly and Co | $27.3M | 29,661 | 0.58% |
| 44 | Exxon Mobil Corp | $26.4M | 155,660 | 0.56% |
| 45 | Edison International | $26.3M | 359,203 | 0.56% |
| 46 | Berkshire Hathaway Inc | $24.3M | 50,772 | 0.51% |
| 47 | Corpay Inc | $22.8M | 78,387 | 0.48% |
| 48 | Pfizer Inc | $22.1M | 788,582 | 0.47% |
| 49 | CVS Health Corp | $20.2M | 281,861 | 0.43% |
| 50 | Walmart Inc | $20.1M | 161,803 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.