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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $10.4M | 113166 | 5.54% |
| 2 | ISHARES TR | $8.1M | 81165 | 4.30% |
| 3 | VANECK ETF TRUST | $7.1M | 73381 | 3.79% |
| 4 | ISHARES TR | $6.0M | 69666 | 3.22% |
| 5 | NVIDIA CORPORATION | $5.7M | 32817 | 3.06% |
| 6 | JANUS DETROIT STR TR | $4.7M | 96674 | 2.52% |
| 7 | APPLE INC | $4.5M | 17645 | 2.39% |
| 8 | KLA CORP | $4.2M | 2818 | 2.22% |
| 9 | ALPHABET INC | $4.1M | 14201 | 2.17% |
| 10 | ASML HLDG NV | $3.9M | 2930 | 2.07% |
| 11 | AMAZON COM INC | $3.7M | 17782 | 1.98% |
| 12 | APPLIED MATLS INC | $3.7M | 10830 | 1.98% |
| 13 | MICROSOFT CORP | $3.4M | 9080 | 1.79% |
| 14 | LOCKHEED MARTIN CORP | $3.3M | 5424 | 1.75% |
| 15 | LOWES COS INC | $3.1M | 13101 | 1.65% |
| 16 | ARISTA NETWORKS INC | $3.1M | 24857 | 1.63% |
| 17 | VISA INC | $2.9M | 9721 | 1.57% |
| 18 | EXXON MOBIL CORP | $2.9M | 17266 | 1.56% |
| 19 | EXPEDITORS INTL WASH INC | $2.9M | 20411 | 1.56% |
| 20 | MASTERCARD INCORPORATED | $2.9M | 5808 | 1.55% |
| 21 | BROADCOM INC | $2.9M | 9372 | 1.55% |
| 22 | INTERCONTINENTAL EXCHANGE IN | $2.9M | 18435 | 1.55% |
| 23 | VERTEX PHARMACEUTICALS INC | $2.9M | 6463 | 1.54% |
| 24 | THERMO FISHER SCIENTIFIC INC | $2.8M | 5698 | 1.50% |
| 25 | META PLATFORMS INC | $2.8M | 4812 | 1.47% |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 8083 | 1.46% |
| 27 | PALO ALTO NETWORKS INC | $2.7M | 17036 | 1.46% |
| 28 | FORTINET INC | $2.7M | 33262 | 1.45% |
| 29 | JPMORGAN CHASE & CO | $2.7M | 9131 | 1.43% |
| 30 | MICROCHIP TECHNOLOGY INC. | $2.7M | 41149 | 1.42% |
| 31 | TESLA INC | $2.4M | 6522 | 1.29% |
| 32 | JOHNSON & JOHNSON | $2.4M | 9791 | 1.28% |
| 33 | MERCADOLIBRE INC | $2.4M | 1373 | 1.27% |
| 34 | RTX CORPORATION | $2.4M | 12185 | 1.26% |
| 35 | BOOKING HOLDINGS INC | $2.3M | 543 | 1.22% |
| 36 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4559 | 1.17% |
| 37 | DOMINOS PIZZA INC | $2.1M | 5990 | 1.15% |
| 38 | NEXTERA ENERGY INC | $2.1M | 23030 | 1.14% |
| 39 | SALESFORCE INC | $2.1M | 11329 | 1.13% |
| 40 | ENBRIDGE INC | $2.1M | 38573 | 1.11% |
| 41 | PIMCO ETF TR | $2.1M | 20496 | 1.10% |
| 42 | UNITED PARCEL SVCS INC | $2.1M | 20965 | 1.10% |
| 43 | VEEVA SYS INC | $2.0M | 11544 | 1.08% |
| 44 | SERVICENOW INC | $2.0M | 19383 | 1.08% |
| 45 | UNITEDHEALTH GROUP INC | $2.0M | 7417 | 1.07% |
| 46 | PROCTER & GAMBLE CO | $2.0M | 13688 | 1.06% |
| 47 | AMGEN INC | $2.0M | 5600 | 1.05% |
| 48 | BANK AMERICA CORP | $1.9M | 38253 | 1.00% |
| 49 | DIGITAL RLTY TR INC | $1.9M | 10350 | 1.00% |
| 50 | UNION PAC CORP | $1.8M | 7557 | 0.98% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.