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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $26.9M | 106071 | 8.32% |
| 2 | META PLATFORMS INC | $26.1M | 45630 | 8.06% |
| 3 | AMAZON COM INC | $26.1M | 125156 | 8.05% |
| 4 | NVIDIA CORPORATION | $18.7M | 107354 | 5.78% |
| 5 | MICROSOFT CORP | $15.8M | 42635 | 4.88% |
| 6 | ALPHABET INC | $14.0M | 48905 | 4.33% |
| 7 | BROADCOM INC | $13.8M | 44481 | 4.25% |
| 8 | AB ACTIVE ETFS INC | $8.8M | 81383 | 2.73% |
| 9 | NETFLIX INC. | $7.6M | 79340 | 2.36% |
| 10 | POWELL INDS INC | $7.3M | 13414 | 2.24% |
| 11 | ADVANCED MICRO DEVICES INC | $6.5M | 32117 | 2.02% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 14753 | 1.54% |
| 13 | PALANTIR TECHNOLOGIES INC | $4.1M | 27714 | 1.25% |
| 14 | HOME DEPOT INC | $3.8M | 11613 | 1.18% |
| 15 | TAYSHA GENE THERAPIES INC | $3.8M | 849212 | 1.17% |
| 16 | EDGEWISE THERAPEUTICS INC | $3.7M | 116624 | 1.13% |
| 17 | CROWDSTRIKE HLDGS INC | $3.5M | 8979 | 1.08% |
| 18 | EMCOR GROUP INC | $3.4M | 4645 | 1.06% |
| 19 | VIKING THERAPEUTICS INC | $3.4M | 105135 | 1.06% |
| 20 | MARVELL TECHNOLOGY INC | $3.4M | 34497 | 1.06% |
| 21 | ALPHABET INC | $3.4M | 11884 | 1.06% |
| 22 | TG THERAPEUTICS INC | $3.3M | 98908 | 1.02% |
| 23 | SNOWFLAKE INC | $3.1M | 20398 | 0.95% |
| 24 | DELL TECHNOLOGIES INC | $3.0M | 18290 | 0.93% |
| 25 | TESLA INC | $2.8M | 7445 | 0.86% |
| 26 | QUALCOMM INC | $2.7M | 21014 | 0.84% |
| 27 | VERTIV HOLDINGS CO | $2.6M | 10211 | 0.79% |
| 28 | MASTERCARD INCORPORATED | $2.4M | 4785 | 0.74% |
| 29 | ATOMERA INC | $2.3M | 598309 | 0.70% |
| 30 | FIRST TR EXCHANGE-TRADED FD | $2.3M | 9695 | 0.70% |
| 31 | ENERGY TRANSFER L P | $2.2M | 116048 | 0.69% |
| 32 | PALO ALTO NETWORKS INC | $2.2M | 13922 | 0.69% |
| 33 | RTX CORPORATION | $2.2M | 11321 | 0.67% |
| 34 | QUANTA SVCS INC | $2.1M | 3816 | 0.65% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 4069 | 0.60% |
| 36 | EVERUS CONSTR GROUP | $1.9M | 16052 | 0.59% |
| 37 | NORTHROP GRUMMAN CORP | $1.9M | 2738 | 0.58% |
| 38 | KRYSTAL BIOTECH INC | $1.9M | 7181 | 0.57% |
| 39 | SERVICENOW INC | $1.8M | 17565 | 0.57% |
| 40 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 11020 | 0.56% |
| 41 | ENTERPRISE PRODS PARTNERS L | $1.8M | 46729 | 0.55% |
| 42 | CONSTELLATION ENERGY CORP | $1.8M | 6281 | 0.54% |
| 43 | ARM HOLDINGS PLC | $1.7M | 10975 | 0.51% |
| 44 | STIFEL FINL CORP | $1.7M | 22351 | 0.51% |
| 45 | INVESCO QQQ TR | $1.6M | 2852 | 0.51% |
| 46 | HONEYWELL INTL INC | $1.6M | 7084 | 0.49% |
| 47 | DATADOG INC | $1.5M | 12332 | 0.45% |
| 48 | ULTA BEAUTY INC | $1.3M | 2521 | 0.41% |
| 49 | AB ACTIVE ETFS INC | $1.2M | 16558 | 0.38% |
| 50 | THE REALREAL INC | $1.2M | 133506 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.