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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $12.9M | 74177 | 8.80% |
| 2 | APPLE INC | $11.4M | 44897 | 7.75% |
| 3 | MICROSOFT CORP | $8.0M | 21540 | 5.42% |
| 4 | ISHARES TR | $7.5M | 68570 | 5.08% |
| 5 | AMAZON COM INC | $6.1M | 29441 | 4.17% |
| 6 | ALPHABET INC | $5.1M | 17760 | 3.47% |
| 7 | ALPHABET INC | $4.3M | 14921 | 2.91% |
| 8 | BROADCOM INC | $4.2M | 13702 | 2.88% |
| 9 | META PLATFORMS INC | $3.8M | 6632 | 2.58% |
| 10 | TESLA INC | $3.2M | 8603 | 2.17% |
| 11 | JPMORGAN CHASE & CO | $2.5M | 8359 | 1.67% |
| 12 | ELI LILLY & CO | $2.3M | 2467 | 1.54% |
| 13 | EXXON MOBIL CORP | $2.2M | 12876 | 1.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $2.0M | 4204 | 1.37% |
| 15 | JOHNSON & JOHNSON | $1.8M | 7342 | 1.22% |
| 16 | WALMART INC | $1.7M | 13412 | 1.13% |
| 17 | VISA INC | $1.6M | 5175 | 1.06% |
| 18 | COSTCO WHOLESALE CORPORATION | $1.4M | 1375 | 0.93% |
| 19 | MASTERCARD INCORPORATED | $1.3M | 2578 | 0.88% |
| 20 | CHEVRON CORPORATION | $1.2M | 5992 | 0.84% |
| 21 | NETFLIX INC. | $1.2M | 12820 | 0.84% |
| 22 | ABBVIE INC | $1.2M | 5414 | 0.80% |
| 23 | MICRON TECHNOLOGY INC | $1.2M | 3441 | 0.79% |
| 24 | PROCTER & GAMBLE CO | $1.0M | 7153 | 0.70% |
| 25 | BANK AMERICA CORP | $1.0M | 21021 | 0.70% |
| 26 | PALANTIR TECHNOLOGIES INC | $1.0M | 6910 | 0.69% |
| 27 | ADVANCED MICRO DEVICES INC | $1.0M | 4969 | 0.69% |
| 28 | CATERPILLAR INC | $998K | 1409 | 0.68% |
| 29 | HOME DEPOT INC | $998K | 3034 | 0.68% |
| 30 | COCA COLA CO | $949K | 12484 | 0.65% |
| 31 | CISCO SYS INC | $943K | 12148 | 0.64% |
| 32 | GE AEROSPACE | $909K | 3204 | 0.62% |
| 33 | MERCK & CO INC | $906K | 7530 | 0.62% |
| 34 | LAM RESEARCH CORP | $837K | 3916 | 0.57% |
| 35 | APPLIED MATLS INC | $818K | 2394 | 0.56% |
| 36 | RTX CORPORATION | $792K | 4106 | 0.54% |
| 37 | WELLS FARGO & CO | $786K | 9870 | 0.53% |
| 38 | GOLDMAN SACHS GROUP INC | $779K | 921 | 0.53% |
| 39 | PHILIP MORRIS INTL INC | $773K | 4673 | 0.53% |
| 40 | ORACLE CORP | $765K | 5197 | 0.52% |
| 41 | UNITEDHEALTH GROUP INC | $737K | 2725 | 0.50% |
| 42 | GE VERNOVA INC | $712K | 816 | 0.48% |
| 43 | INTERNATIONAL BUSINESS MACHS | $695K | 2868 | 0.47% |
| 44 | ROYAL BK CDA | $681K | 4226 | 0.46% |
| 45 | MCDONALDS CORP | $667K | 2145 | 0.45% |
| 46 | PEPSICO INC | $638K | 4110 | 0.43% |
| 47 | VERIZON COMMUNICATIONS INC | $634K | 12630 | 0.43% |
| 48 | AT&T INC | $625K | 21575 | 0.42% |
| 49 | CITIGROUP INC | $625K | 5512 | 0.42% |
| 50 | INTEL CORP | $613K | 13882 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.