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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PGIM ETF TR | $62.0M | 1210899 | 5.97% |
| 2 | APPLE INC | $49.2M | 193694 | 4.73% |
| 3 | NVIDIA CORPORATION | $47.1M | 270279 | 4.54% |
| 4 | MICROSOFT CORP | $29.0M | 78271 | 2.79% |
| 5 | AMAZON COM INC | $20.7M | 99500 | 2.00% |
| 6 | ALPHABET INC | $19.2M | 66925 | 1.85% |
| 7 | SPDR SERIES TRUST | $18.7M | 203914 | 1.80% |
| 8 | BROADCOM INC | $16.3M | 52537 | 1.57% |
| 9 | LAM RESEARCH CORP | $14.1M | 65808 | 1.35% |
| 10 | ALPHABET INC | $13.3M | 46324 | 1.28% |
| 11 | META PLATFORMS INC | $12.3M | 21464 | 1.18% |
| 12 | BRISTOL-MYERS SQUIBB CO | $12.2M | 200824 | 1.17% |
| 13 | ALTRIA GROUP INC | $12.1M | 182750 | 1.16% |
| 14 | SALESFORCE INC | $11.2M | 59780 | 1.07% |
| 15 | QUALCOMM INC | $10.6M | 82368 | 1.02% |
| 16 | STATE STR SPDR S&P 500 ETF T | $10.4M | 15999 | 1.00% |
| 17 | TESLA INC | $10.3M | 27606 | 0.99% |
| 18 | EXELIXIS INC | $10.0M | 234208 | 0.97% |
| 19 | INVESCO QQQ TR | $9.9M | 17193 | 0.96% |
| 20 | ARISTA NETWORKS INC | $9.8M | 79476 | 0.94% |
| 21 | EXPEDIA GROUP INC | $9.1M | 39481 | 0.88% |
| 22 | ELI LILLY & CO | $8.7M | 9417 | 0.83% |
| 23 | JOHNSON & JOHNSON | $8.0M | 32721 | 0.77% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $7.7M | 16094 | 0.74% |
| 25 | PHILIP MORRIS INTL INC | $7.5M | 45438 | 0.72% |
| 26 | CISCO SYS INC | $7.3M | 94105 | 0.70% |
| 27 | NETFLIX INC. | $7.1M | 73715 | 0.68% |
| 28 | JPMORGAN CHASE & CO | $6.9M | 23568 | 0.67% |
| 29 | VISA INC | $6.9M | 22708 | 0.66% |
| 30 | ISHARES TR | $6.8M | 10413 | 0.66% |
| 31 | EXXON MOBIL CORP | $6.7M | 39499 | 0.65% |
| 32 | ALPS ETF TR | $6.6M | 124485 | 0.63% |
| 33 | ISHARES TR | $6.2M | 38627 | 0.59% |
| 34 | MASTERCARD INCORPORATED | $6.0M | 12037 | 0.58% |
| 35 | ISHARES TR | $6.0M | 41435 | 0.58% |
| 36 | INVESCO EXCHANGE TRADED FD T | $5.9M | 35655 | 0.57% |
| 37 | VERIZON COMMUNICATIONS INC | $5.5M | 108870 | 0.53% |
| 38 | WELLS FARGO & CO | $5.3M | 66523 | 0.51% |
| 39 | ORACLE CORP | $5.2M | 35271 | 0.50% |
| 40 | COSTCO WHOLESALE CORPORATION | $5.1M | 5111 | 0.49% |
| 41 | MERCK & CO INC | $5.1M | 42225 | 0.49% |
| 42 | CLOUDFLARE INC | $4.8M | 23193 | 0.46% |
| 43 | J P MORGAN EXCHANGE TRADED F | $4.7M | 92067 | 0.45% |
| 44 | APPLIED MATLS INC | $4.6M | 13540 | 0.45% |
| 45 | CHEVRON CORPORATION | $4.6M | 22330 | 0.44% |
| 46 | WALMART INC | $4.4M | 35492 | 0.42% |
| 47 | GE AEROSPACE | $4.4M | 15484 | 0.42% |
| 48 | ADVANCED MICRO DEVICES INC | $4.3M | 21324 | 0.42% |
| 49 | RTX CORPORATION | $4.3M | 22343 | 0.42% |
| 50 | COCA COLA CO | $4.2M | 55766 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.