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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $113.3M | 446402 | 32.29% |
| 2 | NVIDIA CORPORATION | $13.4M | 76744 | 3.81% |
| 3 | J P MORGAN EXCHANGE TRADED F | $9.8M | 173778 | 2.81% |
| 4 | ALPHABET INC | $9.7M | 33800 | 2.77% |
| 5 | MICROSOFT CORP | $8.0M | 21684 | 2.29% |
| 6 | AMAZON COM INC | $7.0M | 33394 | 1.98% |
| 7 | ELI LILLY & CO | $5.6M | 6070 | 1.59% |
| 8 | SPDR GOLD TR | $4.8M | 11223 | 1.38% |
| 9 | BROADCOM INC | $4.6M | 14770 | 1.30% |
| 10 | JPMORGAN CHASE & CO | $4.3M | 14644 | 1.23% |
| 11 | META PLATFORMS INC | $4.1M | 7123 | 1.16% |
| 12 | VANGUARD INDEX FDS | $4.0M | 20623 | 1.15% |
| 13 | JOHNSON & JOHNSON | $3.8M | 15413 | 1.07% |
| 14 | VANGUARD INDEX FDS | $3.7M | 17160 | 1.06% |
| 15 | AMERICAN EXPRESS CO | $3.7M | 12191 | 1.05% |
| 16 | LAM RESEARCH CORP | $3.5M | 16399 | 1.00% |
| 17 | PHILIP MORRIS INTL INC | $3.2M | 19168 | 0.90% |
| 18 | ABBVIE INC | $3.1M | 14140 | 0.88% |
| 19 | ALPHABET INC | $3.1M | 10713 | 0.88% |
| 20 | WELLS FARGO & CO | $3.0M | 37924 | 0.86% |
| 21 | VISA INC | $3.0M | 9820 | 0.85% |
| 22 | ORACLE CORP | $2.6M | 17494 | 0.73% |
| 23 | VERTIV HOLDINGS CO | $2.6M | 10214 | 0.73% |
| 24 | PARKER-HANNIFIN CORP | $2.4M | 2711 | 0.69% |
| 25 | INVESCO CURRENCYSHARES SWISS | $2.4M | 21960 | 0.69% |
| 26 | VANGUARD INDEX FDS | $2.4M | 9201 | 0.69% |
| 27 | CISCO SYS INC | $2.4M | 30674 | 0.68% |
| 28 | BANK AMERICA CORP | $2.3M | 46281 | 0.64% |
| 29 | ISHARES TR | $2.2M | 10380 | 0.63% |
| 30 | MCKESSON CORP | $2.2M | 2495 | 0.62% |
| 31 | INTERACTIVE BROKERS GROUP IN | $2.1M | 31948 | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $2.1M | 4466 | 0.61% |
| 33 | RESTAURANT BRANDS INTL INC | $2.1M | 27752 | 0.58% |
| 34 | PROCTER & GAMBLE CO | $2.0M | 14143 | 0.58% |
| 35 | EXXON MOBIL CORP | $2.0M | 11633 | 0.56% |
| 36 | STATE STR SPDR S&P 500 ETF T | $2.0M | 3028 | 0.56% |
| 37 | BANK NEW YORK MELLON CORP | $1.9M | 16106 | 0.54% |
| 38 | VANGUARD INDEX FDS | $1.9M | 3179 | 0.54% |
| 39 | WALMART INC | $1.9M | 14890 | 0.53% |
| 40 | PALANTIR TECHNOLOGIES INC | $1.8M | 12517 | 0.52% |
| 41 | COSTCO WHOLESALE CORPORATION | $1.8M | 1791 | 0.51% |
| 42 | T-MOBILE US INC | $1.7M | 8229 | 0.49% |
| 43 | ANALOG DEVICES INC | $1.7M | 5379 | 0.49% |
| 44 | LINDE PLC | $1.7M | 3438 | 0.49% |
| 45 | S&P GLOBAL INC | $1.6M | 3806 | 0.46% |
| 46 | CENTERPOINT ENERGY INC | $1.6M | 36937 | 0.45% |
| 47 | CATERPILLAR INC | $1.6M | 2228 | 0.45% |
| 48 | IQVIA HLDGS INC | $1.6M | 9204 | 0.45% |
| 49 | DISNEY WALT CO | $1.5M | 15454 | 0.42% |
| 50 | BOSTON SCIENTIFIC CORP | $1.4M | 22536 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.