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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $18.4M | 72521 | 8.30% |
| 2 | NVIDIA CORPORATION | $11.9M | 68065 | 5.35% |
| 3 | ALPHABET INC | $11.7M | 40650 | 5.27% |
| 4 | NETFLIX INC | $8.8M | 91151 | 3.95% |
| 5 | META PLATFORMS INC CL A | $8.0M | 13960 | 3.60% |
| 6 | MICROSOFT CORP | $7.1M | 19214 | 3.21% |
| 7 | AMAZON COM INC | $7.1M | 34137 | 3.20% |
| 8 | COSTCO WHOLESALE CORPORATION | $5.1M | 5119 | 2.30% |
| 9 | T. ROWE PRICE ETF INC | $4.8M | 96039 | 2.18% |
| 10 | ELI LILLY & CO | $4.7M | 5066 | 2.10% |
| 11 | GOLDMAN SACHS GROUP INC | $4.6M | 5414 | 2.06% |
| 12 | CHEVRON CORPORATION | $4.4M | 21332 | 1.99% |
| 13 | ABBVIE INC | $4.2M | 19378 | 1.90% |
| 14 | GE AEROSPACE | $4.1M | 14312 | 1.83% |
| 15 | JOHNSON & JOHNSON | $4.0M | 16452 | 1.81% |
| 16 | TESLA INC | $4.0M | 10680 | 1.79% |
| 17 | BROADCOM INC | $3.7M | 12082 | 1.69% |
| 18 | MASTERCARD INCORPORATED | $3.2M | 6485 | 1.46% |
| 19 | UBER TECHNOLOGIES INC | $3.2M | 44158 | 1.43% |
| 20 | MICRON TECHNOLOGY INC | $3.0M | 9019 | 1.37% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 8490 | 1.29% |
| 22 | EXXON MOBIL CORP | $2.8M | 16474 | 1.26% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $2.7M | 5672 | 1.23% |
| 24 | BOEING CO | $2.7M | 13631 | 1.22% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PLC | $2.7M | 6906 | 1.22% |
| 26 | BANK OF AMER CORP | $2.3M | 47336 | 1.04% |
| 27 | SCHWAB CHARLES CORP | $2.2M | 23792 | 1.01% |
| 28 | WELLS FARGO & CO | $2.1M | 25957 | 0.93% |
| 29 | JPMORGAN CHASE & CO | $2.0M | 6877 | 0.91% |
| 30 | INTUITIVE SURGICAL INC | $1.9M | 4135 | 0.86% |
| 31 | VISA INC COM | $1.9M | 6210 | 0.85% |
| 32 | NEXTERA ENERGY INC | $1.9M | 20202 | 0.85% |
| 33 | ISHARES TR | $1.9M | 5200 | 0.84% |
| 34 | QUANTA SVCS INC | $1.9M | 3376 | 0.84% |
| 35 | PROCTER & GAMBLE CO | $1.6M | 10849 | 0.71% |
| 36 | EATON CORP PLC | $1.5M | 4257 | 0.69% |
| 37 | HOME DEPOT INC | $1.4M | 4213 | 0.62% |
| 38 | PEPSICO INC | $1.3M | 8685 | 0.61% |
| 39 | CROWDSTRIKE HLDGS INC CL A | $1.2M | 3181 | 0.56% |
| 40 | MERCK & CO INC | $1.2M | 10297 | 0.56% |
| 41 | US BANCORP | $1.2M | 23751 | 0.56% |
| 42 | LADDER CAP CORP CL A | $1.2M | 125671 | 0.55% |
| 43 | VANGUARD WORLD FD | $1.2M | 1753 | 0.55% |
| 44 | LOCKHEED MARTIN CORP | $1.2M | 2003 | 0.55% |
| 45 | EXELON CORP COM | $1.2M | 24656 | 0.54% |
| 46 | HONEYWELL INTL INC | $1.1M | 4911 | 0.50% |
| 47 | CONSTELLATION ENERGY CORP | $1.1M | 3883 | 0.49% |
| 48 | VANGUARD INDEX FUNDS | $1.0M | 2402 | 0.47% |
| 49 | GE HEALTHCARE TECHNOLOGIES INC | $1.0M | 14484 | 0.46% |
| 50 | BLACKSTONE SECD LENDING FD | $1.0M | 42328 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.