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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $30.5M | 174847 | 15.54% |
| 2 | ALPHABET INC | $10.2M | 35378 | 5.18% |
| 3 | Apple Inc | $8.6M | 33729 | 4.36% |
| 4 | ROCKET LAB CORP | $7.4M | 115558 | 3.78% |
| 5 | AMAZON COM INC | $7.0M | 33483 | 3.55% |
| 6 | BROADCOM INC | $6.7M | 21542 | 3.40% |
| 7 | MICROSOFT CORP | $6.6M | 17906 | 3.38% |
| 8 | ALPHABET INC | $4.2M | 14642 | 2.14% |
| 9 | ISHARES TR | $4.0M | 78065 | 2.03% |
| 10 | MICRON TECHNOLOGY INC | $3.9M | 11439 | 1.97% |
| 11 | CROWDSTRIKE HLDGS INC | $3.7M | 9569 | 1.90% |
| 12 | ARISTA NETWORKS INC | $2.8M | 22627 | 1.42% |
| 13 | EATON CORP | $2.8M | 7753 | 1.41% |
| 14 | CELESTICA INC | $2.8M | 9773 | 1.40% |
| 15 | FIRST TR EXCH TRADED FD III | $2.7M | 150988 | 1.37% |
| 16 | JANUS DETROIT STR TR | $2.4M | 48067 | 1.23% |
| 17 | RTX CORPORATION | $2.4M | 12337 | 1.21% |
| 18 | ISHARES TR | $2.1M | 13945 | 1.08% |
| 19 | SPDR GOLD TR | $2.1M | 4824 | 1.06% |
| 20 | ISHARES TR | $1.9M | 28229 | 0.97% |
| 21 | ISHARES INC | $1.8M | 25559 | 0.91% |
| 22 | APPLOVIN CORP | $1.8M | 4413 | 0.90% |
| 23 | VANECK ETF TRUST | $1.8M | 4575 | 0.89% |
| 24 | JPMORGAN CHASE & CO | $1.7M | 5845 | 0.88% |
| 25 | STATE STR SPDR S&P 500 ETF t | $1.7M | 2600 | 0.86% |
| 26 | TRANE TECHNOLOGIES PLC | $1.7M | 4030 | 0.86% |
| 27 | ISHARES TR | $1.6M | 12991 | 0.82% |
| 28 | ISHARES TR | $1.6M | 10164 | 0.80% |
| 29 | GE VERNOVA INC | $1.6M | 1806 | 0.80% |
| 30 | ISHARES TR | $1.6M | 14220 | 0.80% |
| 31 | ASML HLDG NV | $1.5M | 1168 | 0.79% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 3154 | 0.77% |
| 33 | MASTERCARD INCORPORATED | $1.4M | 2840 | 0.72% |
| 34 | BOEING CO | $1.4M | 6925 | 0.70% |
| 35 | ISHARES TR | $1.3M | 26352 | 0.65% |
| 36 | VANGUARD INDEX FDS | $1.2M | 3843 | 0.63% |
| 37 | ISHARES TR | $1.2M | 10813 | 0.61% |
| 38 | ISHARES TR | $1.2M | 23536 | 0.61% |
| 39 | INVESCO QQQ TR | $1.2M | 2004 | 0.59% |
| 40 | ELI LILLY & CO | $1.1M | 1159 | 0.54% |
| 41 | SELECT SECTOR SPDR TR | $1.1M | 17384 | 0.54% |
| 42 | ABBVIE INC | $1.0M | 4775 | 0.53% |
| 43 | DIMENSIONAL ETF TRUST | $1.0M | 26170 | 0.52% |
| 44 | CHEVRON CORPORATION | $995K | 4809 | 0.51% |
| 45 | QUANTA SVCS INC | $988K | 1800 | 0.50% |
| 46 | META PLATFORMS INC | $947K | 1655 | 0.48% |
| 47 | VANGUARD INDEX FDS | $939K | 3271 | 0.48% |
| 48 | VANGUARD INTL EQUITY INDEX F | $913K | 16884 | 0.47% |
| 49 | PALO ALTO NETWORKS INC | $903K | 5631 | 0.46% |
| 50 | ISHARES TR | $832K | 5852 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.