Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $16.1M | 43588 | 7.76% |
| 2 | NVIDIA CORPORATION | $12.3M | 70271 | 5.89% |
| 3 | APPLE INC | $10.7M | 42079 | 5.14% |
| 4 | ELI LILLY & CO | $8.6M | 9385 | 4.15% |
| 5 | AMAZON COM INC | $6.0M | 28828 | 2.89% |
| 6 | PALO ALTO NETWORKS INC | $4.8M | 29668 | 2.29% |
| 7 | PALANTIR TECHNOLOGIES INC | $4.7M | 32216 | 2.27% |
| 8 | GOLDMAN SACHS GROUP INC | $4.3M | 5083 | 2.07% |
| 9 | TJX COS INC NEW | $4.3M | 26877 | 2.06% |
| 10 | SPDR GOLD TR | $4.1M | 9613 | 1.99% |
| 11 | ARISTA NETWORKS INC | $4.1M | 33520 | 1.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8194 | 1.89% |
| 13 | ALPHABET INC | $3.9M | 13608 | 1.88% |
| 14 | DUKE ENERGY CORP NEW | $3.9M | 29563 | 1.86% |
| 15 | CATERPILLAR INC | $3.6M | 5131 | 1.75% |
| 16 | HOWMET AEROSPACE INC | $3.6M | 15441 | 1.71% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 109772 | 1.59% |
| 18 | DOLLAR GEN CORP | $3.0M | 25685 | 1.47% |
| 19 | LOCKHEED MARTIN CORP | $3.0M | 4995 | 1.45% |
| 20 | RTX CORPORATION | $3.0M | 15407 | 1.43% |
| 21 | SELECT SECTOR SPDR TR | $2.9M | 63060 | 1.39% |
| 22 | NORTHROP GRUMMAN CORP | $2.8M | 4157 | 1.36% |
| 23 | NORFOLK SOUTHN CORP | $2.8M | 9785 | 1.35% |
| 24 | ENTERGY CORP NEW | $2.7M | 23959 | 1.29% |
| 25 | CORE & MAIN INC | $2.7M | 54252 | 1.29% |
| 26 | WALMART INC | $2.7M | 21517 | 1.29% |
| 27 | COSTCO WHOLESALE CORPORATION | $2.6M | 2581 | 1.24% |
| 28 | NISOURCE INC | $2.5M | 54332 | 1.22% |
| 29 | NETFLIX INC. | $2.5M | 25572 | 1.18% |
| 30 | VISTRA CORP | $2.4M | 15940 | 1.15% |
| 31 | MICRON TECHNOLOGY INC | $2.3M | 6786 | 1.10% |
| 32 | VULCAN MATLS CO | $2.3M | 8322 | 1.09% |
| 33 | CORNING INC | $2.3M | 16553 | 1.08% |
| 34 | NEXTERA ENERGY INC | $2.2M | 24132 | 1.08% |
| 35 | AMEREN CORP | $2.2M | 20118 | 1.06% |
| 36 | WEC ENERGY GROUP INC | $2.1M | 18212 | 1.01% |
| 37 | PORTLAND GEN ELEC CO | $2.1M | 39447 | 1.00% |
| 38 | PUBLIC SVC ENTERPRISE GROUP | $1.9M | 23252 | 0.91% |
| 39 | ROBINHOOD MKTS INC | $1.9M | 27096 | 0.90% |
| 40 | ALPHABET INC | $1.9M | 6471 | 0.90% |
| 41 | ORACLE CORP | $1.8M | 12343 | 0.87% |
| 42 | PG&E CORP | $1.8M | 100968 | 0.85% |
| 43 | GE VERNOVA INC | $1.8M | 2023 | 0.85% |
| 44 | ISHARES SILVER TR | $1.7M | 24271 | 0.80% |
| 45 | MCDONALDS CORP | $1.6M | 5301 | 0.79% |
| 46 | ISHARES TR | $1.6M | 10611 | 0.77% |
| 47 | VANECK ETF TRUST | $1.6M | 4156 | 0.77% |
| 48 | BROADCOM INC | $1.5M | 5000 | 0.74% |
| 49 | EXXON MOBIL CORP | $1.5M | 8855 | 0.72% |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 4429 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.