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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $41.6M | 96654 | 7.42% |
| 2 | NVIDIA CORPORATION | $29.3M | 168180 | 5.23% |
| 3 | APPLE INC | $25.5M | 100667 | 4.56% |
| 4 | MICROSOFT CORP | $24.7M | 66829 | 4.41% |
| 5 | ALPHABET INC | $20.9M | 73007 | 3.73% |
| 6 | ISHARES TR | $17.2M | 339302 | 3.06% |
| 7 | ISHARES TR | $17.0M | 205958 | 3.03% |
| 8 | AMAZON COM INC | $16.6M | 79655 | 2.96% |
| 9 | ISHARES TR | $15.9M | 174466 | 2.84% |
| 10 | META PLATFORMS INC | $13.0M | 22733 | 2.32% |
| 11 | ISHARES TR | $12.5M | 121334 | 2.24% |
| 12 | BROADCOM INC | $12.1M | 39079 | 2.16% |
| 13 | PROSHARES TR | $11.8M | 227064 | 2.10% |
| 14 | ISHARES TR | $10.9M | 91782 | 1.94% |
| 15 | ISHARES TR | $9.4M | 101202 | 1.67% |
| 16 | ELI LILLY & CO | $8.1M | 8783 | 1.44% |
| 17 | EXXON MOBIL CORP | $7.5M | 44118 | 1.33% |
| 18 | JOHNSON & JOHNSON | $6.6M | 27205 | 1.19% |
| 19 | JPMORGAN CHASE & CO | $6.3M | 21440 | 1.12% |
| 20 | VISA INC | $6.0M | 19812 | 1.07% |
| 21 | ISHARES U S ETF TR | $5.6M | 111610 | 1.00% |
| 22 | NETFLIX INC. | $5.3M | 55271 | 0.95% |
| 23 | TJX COS INC NEW | $5.2M | 32424 | 0.92% |
| 24 | CHEVRON CORPORATION | $5.0M | 24083 | 0.89% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $4.6M | 9673 | 0.83% |
| 26 | RTX CORPORATION | $4.2M | 21881 | 0.75% |
| 27 | WELLTOWER INC | $4.1M | 20501 | 0.72% |
| 28 | PROCTER & GAMBLE CO | $4.0M | 27563 | 0.71% |
| 29 | PHILIP MORRIS INTL INC | $3.8M | 22988 | 0.68% |
| 30 | WALMART INC | $3.3M | 26732 | 0.59% |
| 31 | T-MOBILE US INC | $3.1M | 14799 | 0.55% |
| 32 | COSTCO WHOLESALE CORPORATION | $3.0M | 2966 | 0.53% |
| 33 | ROSS STORES INC | $2.8M | 12789 | 0.49% |
| 34 | LINDE PLC | $2.6M | 5247 | 0.46% |
| 35 | GE AEROSPACE | $2.5M | 8942 | 0.45% |
| 36 | COCA COLA CO | $2.5M | 33273 | 0.45% |
| 37 | ADVANCED MICRO DEVICES INC | $2.5M | 12400 | 0.45% |
| 38 | PPL CORP | $2.5M | 65570 | 0.45% |
| 39 | MASTERCARD INCORPORATED | $2.5M | 4950 | 0.44% |
| 40 | ABBVIE INC | $2.4M | 11086 | 0.43% |
| 41 | BANK AMERICA CORP | $2.4M | 49188 | 0.43% |
| 42 | GE VERNOVA INC | $2.4M | 2737 | 0.43% |
| 43 | CISCO SYS INC | $2.3M | 30209 | 0.42% |
| 44 | AMETEK INC | $2.3M | 10864 | 0.42% |
| 45 | AT&T INC | $2.2M | 76979 | 0.40% |
| 46 | ORACLE CORP | $2.2M | 15065 | 0.40% |
| 47 | CROWDSTRIKE HLDGS INC | $2.2M | 5652 | 0.39% |
| 48 | WELLS FARGO & CO | $2.2M | 27457 | 0.39% |
| 49 | LAM RESEARCH CORP | $2.1M | 10062 | 0.38% |
| 50 | APPLIED MATLS INC | $2.1M | 6247 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.