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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | $17.6M | 223981 | 5.16% |
| 2 | ISHARES INC | $16.0M | 229245 | 4.69% |
| 3 | ISHARES TR | $15.6M | 171781 | 4.56% |
| 4 | MICROSOFT CORP | $15.4M | 41560 | 4.51% |
| 5 | APPLE INC | $14.4M | 56631 | 4.21% |
| 6 | ALPHABET INC | $12.3M | 42774 | 3.60% |
| 7 | NVIDIA CORPORATION | $11.8M | 67867 | 3.47% |
| 8 | ISHARES TR | $10.4M | 15857 | 3.03% |
| 9 | ISHARES TR | $9.5M | 79864 | 2.78% |
| 10 | AMAZON COM INC | $9.2M | 43978 | 2.68% |
| 11 | LAM RESEARCH CORP | $7.8M | 36508 | 2.29% |
| 12 | ISHARES TR | $6.2M | 65244 | 1.82% |
| 13 | JPMORGAN CHASE & CO | $6.2M | 20964 | 1.81% |
| 14 | ISHARES TR | $5.6M | 56565 | 1.65% |
| 15 | ISHARES TR | $4.6M | 81426 | 1.36% |
| 16 | CHEVRON CORPORATION | $4.4M | 21377 | 1.30% |
| 17 | JOHNSON & JOHNSON | $4.4M | 17889 | 1.28% |
| 18 | CATERPILLAR INC | $4.3M | 6131 | 1.27% |
| 19 | ELI LILLY & CO | $4.3M | 4716 | 1.27% |
| 20 | ISHARES TR | $4.3M | 35440 | 1.26% |
| 21 | ASML HLDG NV | $4.3M | 3234 | 1.25% |
| 22 | COSTCO WHOLESALE CORPORATION | $4.1M | 4134 | 1.21% |
| 23 | PARKER-HANNIFIN CORP | $4.1M | 4530 | 1.19% |
| 24 | BANK AMERICA CORP | $3.5M | 70974 | 1.01% |
| 25 | BLACKROCK INC | $3.4M | 3537 | 1.00% |
| 26 | HCA HEALTHCARE INC | $3.3M | 7040 | 0.98% |
| 27 | VISA INC | $3.1M | 10181 | 0.90% |
| 28 | META PLATFORMS INC | $3.1M | 5333 | 0.89% |
| 29 | MCDONALDS CORP | $2.8M | 9167 | 0.83% |
| 30 | PNC FINL SVCS GROUP INC | $2.8M | 13348 | 0.81% |
| 31 | DEERE & CO | $2.8M | 4923 | 0.81% |
| 32 | ISHARES TR | $2.7M | 20235 | 0.79% |
| 33 | THERMO FISHER SCIENTIFIC INC | $2.7M | 5430 | 0.78% |
| 34 | ISHARES TR | $2.6M | 21833 | 0.76% |
| 35 | VERIZON COMMUNICATIONS INC | $2.5M | 49303 | 0.73% |
| 36 | PEPSICO INC | $2.4M | 15720 | 0.72% |
| 37 | AIR PRODUCTS AND CHEMICALS I | $2.4M | 8223 | 0.70% |
| 38 | UNITED RENTALS INC | $2.4M | 3268 | 0.70% |
| 39 | CUMMINS INC | $2.4M | 4376 | 0.69% |
| 40 | MORGAN STANLEY | $2.2M | 13659 | 0.66% |
| 41 | PROCTER & GAMBLE CO | $2.2M | 15397 | 0.65% |
| 42 | STRYKER CORPORATION | $2.1M | 6455 | 0.62% |
| 43 | PHILLIPS 66 | $2.0M | 10984 | 0.59% |
| 44 | HOME DEPOT INC | $2.0M | 5964 | 0.57% |
| 45 | ISHARES TR | $2.0M | 13479 | 0.57% |
| 46 | PALO ALTO NETWORKS INC | $1.9M | 11936 | 0.56% |
| 47 | PUBLIC STORAGE OPER CO | $1.9M | 6998 | 0.56% |
| 48 | ISHARES TR | $1.9M | 19486 | 0.55% |
| 49 | ALLSTATE CORP | $1.8M | 8919 | 0.54% |
| 50 | BROADCOM INC | $1.8M | 5942 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.