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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $217.2M | 1374900 | 27.00% |
| 2 | AMAZON COM INC | $84.8M | 386715 | 10.54% |
| 3 | ALPHABET INC | $37.5M | 211120 | 4.65% |
| 4 | LIBERTY BROADBAND CORP COM SER C | $34.6M | 351799 | 4.30% |
| 5 | INVESCO QQQ TR | $26.7M | 48411 | 3.32% |
| 6 | EXXON MOBIL CORP | $25.5M | 236586 | 3.17% |
| 7 | ADVANCED MICRO DEVICES INC | $24.8M | 174522 | 3.08% |
| 8 | MICROSOFT CORP | $19.8M | 39753 | 2.46% |
| 9 | LIBERTY MEDIA CORP DEL | $18.9M | 181140 | 2.35% |
| 10 | ASML HOLDING N V | $17.7M | 22100 | 2.20% |
| 11 | APPLE INC | $15.2M | 74151 | 1.89% |
| 12 | ELI LILLY & CO | $14.7M | 18816 | 1.82% |
| 13 | MICRON TECHNOLOGY INC | $14.5M | 117263 | 1.80% |
| 14 | CHEVRON CORP NEW | $14.4M | 100475 | 1.79% |
| 15 | APPLIED MATLS INC | $14.2M | 77295 | 1.76% |
| 16 | DIAMONDBACK ENERGY INC | $12.2M | 88580 | 1.51% |
| 17 | QUALCOMM INC | $12.2M | 76383 | 1.51% |
| 18 | BROADCOM INC | $11.5M | 41890 | 1.44% |
| 19 | LIBERTY MEDIA CORP DEL | $9.7M | 102104 | 1.21% |
| 20 | SPDR S&P 500 ETF TR | $7.8M | 12613 | 0.97% |
| 21 | LAM RESEARCH CORP | $7.2M | 74400 | 0.90% |
| 22 | HOME DEPOT INC | $7.0M | 19115 | 0.87% |
| 23 | CONOCOPHILLIPS | $6.9M | 77246 | 0.86% |
| 24 | UNITEDHEALTH GROUP INC | $6.4M | 20500 | 0.79% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 27866 | 0.78% |
| 26 | J P MORGAN EXCHANGE TRADED F DIV RTN | $6.0M | 93330 | 0.74% |
| 27 | HCA HEALTHCARE INC | $5.8M | 15250 | 0.73% |
| 28 | COMCAST CORP NEW | $5.6M | 158217 | 0.70% |
| 29 | ISHARES TR | $5.6M | 63000 | 0.69% |
| 30 | SPDR INDEX SHS FDS | $5.2M | 74195 | 0.65% |
| 31 | DISNEY WALT CO | $5.1M | 41291 | 0.64% |
| 32 | KLA CORP | $4.5M | 4999 | 0.56% |
| 33 | PALO ALTO NETWORKS INC | $4.1M | 19858 | 0.51% |
| 34 | LINDE PLC | $3.9M | 8415 | 0.49% |
| 35 | SCHWAB STRATEGIC TR | $3.5M | 133800 | 0.44% |
| 36 | SALESFORCE INC | $3.5M | 12900 | 0.44% |
| 37 | AMERICAN WTR WKS CO INC NEW | $3.5M | 25000 | 0.43% |
| 38 | MASTERCARD INCORPORATED | $3.4M | 6000 | 0.42% |
| 39 | ISHARES TR | $3.3M | 30205 | 0.41% |
| 40 | FIRST TR EXCHANGE TRADED FD | $3.2M | 42829 | 0.40% |
| 41 | ADVANCE AUTO PARTS INC | $3.2M | 69500 | 0.40% |
| 42 | NXP SEMICONDUCTORS N V | $3.2M | 14500 | 0.39% |
| 43 | VISA INC | $3.0M | 8500 | 0.38% |
| 44 | PALANTIR TECHNOLOGIES INC | $2.7M | 20000 | 0.34% |
| 45 | TRAVELERS COMPANIES INC | $2.7M | 10000 | 0.33% |
| 46 | JPMORGAN CHASE & CO | $2.6M | 9129 | 0.33% |
| 47 | HOWMET AEROSPACE INC | $2.5M | 13333 | 0.31% |
| 48 | BANK AMERICA CORP | $2.4M | 50000 | 0.29% |
| 49 | SHOPIFY INC | $2.2M | 19300 | 0.28% |
| 50 | ARM HOLDINGS PLC | $2.2M | 13700 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.