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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $13.4M | 27609 | 4.26% |
| 2 | APPLE INC | $10.2M | 37660 | 3.27% |
| 3 | ALPHABET INC | $9.9M | 31566 | 3.16% |
| 4 | ASTRAZENECA PLC | $8.7M | 47248 | 2.79% |
| 5 | VANGUARD WORLD FDS | $8.6M | 11430 | 2.75% |
| 6 | ISHARES TR | $7.8M | 46420 | 2.49% |
| 7 | AMAZON COM INC | $6.5M | 28277 | 2.07% |
| 8 | VANGUARD SCOTTSDALE FDS | $6.1M | 73133 | 1.96% |
| 9 | ISHARES TR | $6.1M | 113408 | 1.95% |
| 10 | SPDR SER TR | $6.1M | 180638 | 1.95% |
| 11 | JPMORGAN CHASE & CO | $5.5M | 17143 | 1.75% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 16755 | 1.62% |
| 13 | VANGUARD WORLD FDS | $4.4M | 33247 | 1.42% |
| 14 | SELECT SECTOR SPDR TR | $4.4M | 37148 | 1.40% |
| 15 | ISHARES TR | $4.2M | 40819 | 1.34% |
| 16 | ALPHABET INC | $4.1M | 13348 | 1.31% |
| 17 | ISHARES TR | $3.9M | 39718 | 1.24% |
| 18 | PROCEPT BIOROBOTICS CORP | $3.7M | 118436 | 1.19% |
| 19 | T-MOBILE US INC | $3.5M | 17650 | 1.13% |
| 20 | BROADCOM INC | $3.5M | 10134 | 1.12% |
| 21 | META PLATFORMS INC | $3.3M | 5032 | 1.05% |
| 22 | GLOBAL X FDS | $3.2M | 66543 | 1.02% |
| 23 | THERMO FISHER SCIENTIFIC INC | $3.0M | 5107 | 0.95% |
| 24 | HOME DEPOT INC | $2.9M | 8505 | 0.93% |
| 25 | NVIDIA CORPORATION | $2.9M | 15537 | 0.93% |
| 26 | DEERE & CO | $2.9M | 6217 | 0.91% |
| 27 | UBS GROUP AG | $2.8M | 60399 | 0.90% |
| 28 | MCKESSON CORP | $2.7M | 3318 | 0.86% |
| 29 | SPOTIFY TECHNOLOGY S A | $2.6M | 4559 | 0.85% |
| 30 | TAPESTRY INC | $2.6M | 20698 | 0.84% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 9591 | 0.84% |
| 32 | SPDR SER TR | $2.6M | 87959 | 0.82% |
| 33 | ISHARES TR | $2.6M | 49843 | 0.82% |
| 34 | CRH PLC | $2.5M | 20403 | 0.81% |
| 35 | ISHARES TR | $2.5M | 35449 | 0.80% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $2.5M | 4997 | 0.80% |
| 37 | SPDR S&P 500 ETF TR | $2.5M | 3679 | 0.80% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 3963 | 0.76% |
| 39 | INTERNATIONAL BUSINESS MACHS CORP COM | $2.3M | 7730 | 0.73% |
| 40 | EXPEDIA GROUP INC | $2.2M | 8048 | 0.71% |
| 41 | CITIGROUP INC | $2.2M | 19280 | 0.70% |
| 42 | MASTERCARD INCORPORATED | $2.2M | 3800 | 0.69% |
| 43 | AMERICAN EXPRESS CO | $2.1M | 5704 | 0.67% |
| 44 | BANK AMER CORP | $1.9M | 34426 | 0.60% |
| 45 | NETFLIX INC | $1.9M | 20174 | 0.60% |
| 46 | WABTEC | $1.9M | 8865 | 0.60% |
| 47 | WILLIAMS COS INC | $1.9M | 31947 | 0.60% |
| 48 | ISHARES TR | $1.9M | 35005 | 0.59% |
| 49 | TE CONNECTIVITY PLC | $1.8M | 7740 | 0.56% |
| 50 | KLA CORP | $1.7M | 1437 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.