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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $25.6M | 146765 | 10.06% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $15.6M | 46273 | 6.15% |
| 3 | META PLATFORMS INC | $11.5M | 20078 | 4.51% |
| 4 | ARISTA NETWORKS INC | $9.0M | 73294 | 3.54% |
| 5 | EXXON MOBIL CORP | $8.3M | 48828 | 3.26% |
| 6 | BROADCOM INC | $8.2M | 26541 | 3.23% |
| 7 | ALPHABET INC | $8.2M | 28459 | 3.22% |
| 8 | ALPS ETF TR | $8.1M | 154731 | 3.20% |
| 9 | GE AEROSPACE | $8.1M | 28491 | 3.18% |
| 10 | PALANTIR TECHNOLOGIES INC | $6.8M | 46477 | 2.67% |
| 11 | INVESCO EXCHANGE TRADED FD T | $6.8M | 35223 | 2.66% |
| 12 | AMAZON COM INC | $6.6M | 31914 | 2.61% |
| 13 | CHUBB LTD SWITZ | $6.6M | 20265 | 2.60% |
| 14 | JPMORGAN CHASE & CO | $6.4M | 21640 | 2.50% |
| 15 | MCKESSON CORP | $6.1M | 6994 | 2.38% |
| 16 | WASTE MGMT INC DEL | $6.0M | 26246 | 2.37% |
| 17 | NUVEEN AMT FREE MUN CR INC F | $5.6M | 455461 | 2.21% |
| 18 | COSTCO WHOLESALE CORPORATION | $5.5M | 5569 | 2.18% |
| 19 | UBER TECHNOLOGIES INC | $5.5M | 76710 | 2.17% |
| 20 | VERTIV HOLDINGS CO | $5.1M | 20208 | 1.99% |
| 21 | VISA INC | $4.7M | 15422 | 1.83% |
| 22 | WALMART INC | $4.4M | 35501 | 1.73% |
| 23 | MONSTER BEVERAGE CORP NEW | $3.9M | 53809 | 1.53% |
| 24 | SPDR GOLD TR | $3.9M | 9039 | 1.53% |
| 25 | CENCORA INC | $3.8M | 11979 | 1.48% |
| 26 | OREILLY AUTOMOTIVE INC | $3.6M | 39447 | 1.43% |
| 27 | CME GROUP INC | $3.4M | 11484 | 1.33% |
| 28 | CATERPILLAR INC | $3.3M | 4710 | 1.31% |
| 29 | ISHARES INC | $3.3M | 47409 | 1.30% |
| 30 | MONOLITHIC PWR SYS INC | $3.3M | 2973 | 1.28% |
| 31 | HONEYWELL INTL INC | $3.1M | 13784 | 1.22% |
| 32 | PROGRESSIVE CORP | $3.1M | 15635 | 1.22% |
| 33 | ROLLINS INC | $2.9M | 54311 | 1.14% |
| 34 | TESLA INC | $2.8M | 7659 | 1.12% |
| 35 | INTERACTIVE BROKERS GROUP IN | $2.8M | 42455 | 1.12% |
| 36 | APPLIED MATLS INC | $2.6M | 7649 | 1.03% |
| 37 | AMPHENOL CORP | $2.6M | 20282 | 1.01% |
| 38 | MICRON TECHNOLOGY INC | $2.4M | 7183 | 0.95% |
| 39 | INVESCO QQQ TR | $2.3M | 4026 | 0.91% |
| 40 | VANGUARD TAX-MANAGED FDS | $2.1M | 32032 | 0.81% |
| 41 | SERVICENOW INC | $2.0M | 18890 | 0.78% |
| 42 | ALTRIA GROUP INC | $1.8M | 27272 | 0.71% |
| 43 | INVESCO EXCH TRADED FD TR II | $1.5M | 74214 | 0.60% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 68878 | 0.57% |
| 45 | OMEGA HEALTHCARE INVS INC | $1.2M | 27322 | 0.47% |
| 46 | BP PLC | $787K | 16753 | 0.31% |
| 47 | STATE STR SPDR S&P 500 ETF T | $709K | 1090 | 0.28% |
| 48 | ROYAL CARIBBEAN GROUP | $698K | 2537 | 0.27% |
| 49 | DOUBLELINE INCOME SOLUTIONS | $697K | 64318 | 0.27% |
| 50 | AMGEN INC | $629K | 1787 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.