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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $2.2M | 4565 | 6.74% |
| 2 | BROADCOM INC | $2.1M | 6052 | 6.40% |
| 3 | META PLATFORMS INC | $1.7M | 2545 | 5.13% |
| 4 | AMAZON COM INC | $1.6M | 7008 | 4.94% |
| 5 | ORACLE CORP | $1.5M | 7550 | 4.49% |
| 6 | SOFI TECHNOLOGIES INC | $1.4M | 55000 | 4.40% |
| 7 | NVIDIA CORPORATION | $1.3M | 7132 | 4.06% |
| 8 | SALESFORCE INC | $1.3M | 4995 | 4.04% |
| 9 | VISTRA CORP | $1.3M | 8058 | 3.97% |
| 10 | VENTURE GLOBAL INC | $1.2M | 180000 | 3.75% |
| 11 | ABBVIE INC | $1.2M | 5284 | 3.68% |
| 12 | EQUINIX INC | $1.1M | 1486 | 3.48% |
| 13 | COMCAST CORP NEW | $1.1M | 35869 | 3.27% |
| 14 | CARDINAL HEALTH INC | $1.1M | 5173 | 3.25% |
| 15 | INVESCO EXCHANGE TRADED FD T | $958K | 5000 | 2.92% |
| 16 | APPLE INC | $925K | 3404 | 2.82% |
| 17 | HEWLETT PACKARD ENTERPRISE C | $879K | 36577 | 2.68% |
| 18 | CISCO SYS INC | $789K | 10241 | 2.41% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $780K | 1551 | 2.38% |
| 20 | EXXON MOBIL CORP | $607K | 5041 | 1.85% |
| 21 | TRANE TECHNOLOGIES PLC | $575K | 1478 | 1.76% |
| 22 | VERIZON COMMUNICATIONS INC | $515K | 12649 | 1.57% |
| 23 | SCHWAB CHARLES CORP | $480K | 4805 | 1.47% |
| 24 | WELLS FARGO CO NEW | $478K | 5130 | 1.46% |
| 25 | VISA INC | $457K | 1302 | 1.40% |
| 26 | ONEOK INC NEW | $452K | 6155 | 1.38% |
| 27 | INTUIT | $445K | 672 | 1.36% |
| 28 | CVS HEALTH CORP | $441K | 5555 | 1.35% |
| 29 | TJX COS INC NEW | $440K | 2867 | 1.34% |
| 30 | UNITED RENTALS INC | $434K | 536 | 1.32% |
| 31 | COLGATE PALMOLIVE CO | $433K | 5475 | 1.32% |
| 32 | STARBUCKS CORP | $428K | 5085 | 1.31% |
| 33 | ABBOTT LABS | $427K | 3410 | 1.30% |
| 34 | ARCHER DANIELS MIDLAND CO | $420K | 7314 | 1.28% |
| 35 | KROGER CO | $412K | 6593 | 1.26% |
| 36 | EQT CORP | $412K | 7683 | 1.26% |
| 37 | NETFLIX INC | $394K | 4197 | 1.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.