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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | $511.7M | 2,934,317 | 7.25% |
| 2 | Microsoft Corp | $342.9M | 926,452 | 4.86% |
| 3 | Amazon.com Inc | $339.7M | 1,630,886 | 4.81% |
| 4 | Apple Inc | $328.9M | 1,296,056 | 4.66% |
| 5 | Alphabet Inc | $204.2M | 709,974 | 2.89% |
| 6 | Broadcom Inc | $165.1M | 533,295 | 2.34% |
| 7 | Alphabet Inc | $164.8M | 574,566 | 2.34% |
| 8 | Meta Platforms Inc | $161.8M | 282,888 | 2.29% |
| 9 | Mastercard Inc | $115.6M | 231,308 | 1.64% |
| 10 | Thermo Fisher Scientific Inc | $115.4M | 234,697 | 1.63% |
| 11 | iShares iBoxx USD High Yield Corporate Bond ETF | $107.5M | 1,350,820 | 1.52% |
| 12 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $103.8M | 4,154,736 | 1.47% |
| 13 | CMS Energy Corp | $102.7M | 1,323,167 | 1.45% |
| 14 | Walmart Inc | $96.1M | 772,967 | 1.36% |
| 15 | Visa Inc | $93.8M | 310,325 | 1.33% |
| 16 | Johnson & Johnson | $90.7M | 371,110 | 1.29% |
| 17 | iShares Core U.S. Aggregate Bond ETF | $84.0M | 846,258 | 1.19% |
| 18 | UnitedHealth Group Inc | $82.7M | 305,743 | 1.17% |
| 19 | Tesla Inc | $80.7M | 217,193 | 1.14% |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | $80.0M | 236,760 | 1.13% |
| 21 | JPMorgan Chase & Co | $77.4M | 263,155 | 1.10% |
| 22 | Linde PLC | $73.9M | 149,036 | 1.05% |
| 23 | Philip Morris International Inc | $72.4M | 437,604 | 1.03% |
| 24 | Costco Wholesale Corp | $71.0M | 71,228 | 1.01% |
| 25 | Micron Technology Inc | $68.6M | 203,167 | 0.97% |
| 26 | Netflix Inc | $66.1M | 687,072 | 0.94% |
| 27 | General Electric Co | $65.4M | 230,433 | 0.93% |
| 28 | Palantir Technologies Inc | $58.6M | 400,282 | 0.83% |
| 29 | Lam Research Corp | $56.9M | 266,175 | 0.81% |
| 30 | Union Pacific Corp | $54.0M | 222,461 | 0.76% |
| 31 | Cameco Corp | $52.5M | 483,733 | 0.74% |
| 32 | Apollo Global Management Inc | $48.2M | 432,237 | 0.68% |
| 33 | KLA Corp | $43.4M | 29,465 | 0.61% |
| 34 | Oracle Corp | $42.6M | 289,814 | 0.60% |
| 35 | PepsiCo Inc | $42.5M | 273,741 | 0.60% |
| 36 | iShares Core MSCI Emerging Markets ETF | $42.4M | 608,004 | 0.60% |
| 37 | Advanced Micro Devices Inc | $39.8M | 195,701 | 0.56% |
| 38 | GE Vernova Inc | $38.4M | 43,993 | 0.54% |
| 39 | Sunococorp LLC | $37.7M | 610,881 | 0.53% |
| 40 | iShares iBoxx USD Investment Grade Corporate Bond ETF | $37.6M | 345,220 | 0.53% |
| 41 | Cisco Systems Inc | $37.1M | 477,900 | 0.53% |
| 42 | Waste Connections Inc | $36.9M | 227,289 | 0.52% |
| 43 | Applied Materials Inc | $35.6M | 104,126 | 0.50% |
| 44 | Newmont Corp | $34.7M | 320,646 | 0.49% |
| 45 | Chipotle Mexican Grill Inc | $33.8M | 1,054,744 | 0.48% |
| 46 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $33.7M | 424,536 | 0.48% |
| 47 | TransDigm Group Inc | $33.5M | 28,892 | 0.47% |
| 48 | Wells Fargo & Co | $32.5M | 408,692 | 0.46% |
| 49 | Invesco QQQ Trust Series 1 | $32.3M | 56,006 | 0.46% |
| 50 | Waste Management Inc | $32.2M | 140,000 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.