Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNION PAC CORP | $254.3M | 1,048,344 | 11.61% |
| 2 | MICROSOFT CORP | $200.6M | 541,817 | 9.15% |
| 3 | XPO INC | $147.2M | 756,536 | 6.72% |
| 4 | INVESCO EXCHANGE TRADED FD T | $142.3M | 741,425 | 6.50% |
| 5 | ELI LILLY & CO | $125.3M | 136,272 | 5.72% |
| 6 | NVIDIA CORPORATION | $102.9M | 590,079 | 4.70% |
| 7 | QXO INC | $93.5M | 4,813,158 | 4.27% |
| 8 | META PLATFORMS INC | $61.4M | 107,268 | 2.80% |
| 9 | NETFLIX INC. | $58.5M | 608,097 | 2.67% |
| 10 | SCHWAB CHARLES CORP | $36.7M | 390,217 | 1.67% |
| 11 | STATE STR SPDR S&P 500 ETF T | $36.3M | 55,788 | 1.66% |
| 12 | SPDR SERIES TRUST | $34.4M | 1,387,825 | 1.57% |
| 13 | BUILDERS FIRSTSOURCE INC | $31.8M | 386,254 | 1.45% |
| 14 | BLACKSKY TECHNOLOGY INC | $31.3M | 1,243,976 | 1.43% |
| 15 | CAPITAL ONE FINL CORP | $31.2M | 170,911 | 1.42% |
| 16 | GE VERNOVA INC | $29.0M | 33,199 | 1.32% |
| 17 | INVESCO QQQ TR | $28.1M | 48,739 | 1.28% |
| 18 | NAUTILUS BIOTECHNOLOGY INC | $27.8M | 7,172,985 | 1.27% |
| 19 | CONSTELLATION ENERGY CORP | $26.0M | 93,085 | 1.19% |
| 20 | SPDR INDEX SHS FDS | $25.7M | 548,897 | 1.18% |
| 21 | ALPHABET INC | $25.2M | 87,753 | 1.15% |
| 22 | MOODYS CORP | $25.0M | 57,368 | 1.14% |
| 23 | UNITEDHEALTH GROUP INC | $24.6M | 90,927 | 1.12% |
| 24 | VISA INC | $23.4M | 77,438 | 1.07% |
| 25 | ISHARES GOLD TR | $22.4M | 254,300 | 1.02% |
| 26 | ALPHABET INC | $22.2M | 77,284 | 1.01% |
| 27 | S&P GLOBAL INC | $22.1M | 52,035 | 1.01% |
| 28 | SELECT SECTOR SPDR TR | $21.5M | 162,055 | 0.98% |
| 29 | BOEING CO | $21.5M | 107,941 | 0.98% |
| 30 | SELECT SECTOR SPDR TR | $20.7M | 140,876 | 0.94% |
| 31 | TIC SOLUTIONS INC | $19.1M | 2,902,230 | 0.87% |
| 32 | LINDE PLC | $18.1M | 36,423 | 0.82% |
| 33 | ISHARES INC | $18.0M | 239,617 | 0.82% |
| 34 | QUANTA SVCS INC | $17.6M | 32,105 | 0.80% |
| 35 | ISHARES INC | $16.7M | 434,521 | 0.76% |
| 36 | APOLLO GLOBAL MGMT INC | $16.4M | 147,599 | 0.75% |
| 37 | ISHARES INC | $16.3M | 132,765 | 0.75% |
| 38 | SHERWIN WILLIAMS CO | $15.7M | 48,949 | 0.72% |
| 39 | VANGUARD INDEX FDS | $13.6M | 69,120 | 0.62% |
| 40 | LAM RESEARCH CORP | $13.5M | 62,971 | 0.61% |
| 41 | DENALI THERAPEUTICS INC | $12.0M | 625,000 | 0.55% |
| 42 | AMAZON COM INC | $10.8M | 51,901 | 0.49% |
| 43 | FRANKLIN TEMPLETON ETF TR | $10.5M | 263,694 | 0.48% |
| 44 | APPLE INC | $10.2M | 40,377 | 0.47% |
| 45 | SPDR SERIES TRUST | $9.9M | 217,913 | 0.45% |
| 46 | COSTCO WHOLESALE CORPORATION | $9.9M | 9,916 | 0.45% |
| 47 | SPDR SERIES TRUST | $9.9M | 206,569 | 0.45% |
| 48 | ISHARES TR | $9.8M | 99,128 | 0.45% |
| 49 | VANGUARD INDEX FDS | $9.4M | 106,191 | 0.43% |
| 50 | SELECT SECTOR SPDR TR | $9.1M | 148,672 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.