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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $12.5M | 149128 | 6.89% |
| 2 | VANGUARD SCOTTSDALE FDS | $10.2M | 133951 | 5.61% |
| 3 | GE AEROSPACE | $7.7M | 24990 | 4.25% |
| 4 | SPDR SERIES TRUST | $7.4M | 325655 | 4.06% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 21585 | 3.62% |
| 6 | NVIDIA CORPORATION | $5.1M | 27307 | 2.81% |
| 7 | ISHARES TR | $5.1M | 18263 | 2.79% |
| 8 | AMERICAN ELEC PWR CO INC | $4.6M | 39706 | 2.53% |
| 9 | ARISTA NETWORKS INC | $4.5M | 34695 | 2.51% |
| 10 | Broadcom Inc | $4.3M | 12531 | 2.39% |
| 11 | AMAZON COM INC | $4.3M | 18567 | 2.37% |
| 12 | AMPHENOL CORP | $4.2M | 31109 | 2.32% |
| 13 | BOOKING HOLDINGS INC | $3.5M | 645 | 1.91% |
| 14 | PARKER-HANNIFIN CORP | $3.4M | 3833 | 1.86% |
| 15 | CUMMINS INC | $3.3M | 6536 | 1.84% |
| 16 | TJX COS INC NEW | $3.3M | 21621 | 1.83% |
| 17 | GE VERNOVA INC | $3.3M | 5067 | 1.83% |
| 18 | UBER TECHNOLOGIES INC | $3.2M | 38906 | 1.75% |
| 19 | BOSTON SCIENTIFIC CORP | $3.1M | 32941 | 1.73% |
| 20 | LAM RESEARCH CORP | $3.1M | 18237 | 1.72% |
| 21 | BANK NEW YORK MELLON CORP | $3.1M | 26746 | 1.71% |
| 22 | JPMORGAN CHASE & CO | $3.1M | 9631 | 1.71% |
| 23 | VISA INC | $3.1M | 8755 | 1.69% |
| 24 | MASTERCARD INCORPORATED | $2.9M | 5019 | 1.58% |
| 25 | DISNEY WALT CO | $2.9M | 25111 | 1.58% |
| 26 | Meta Platforms Inc | $2.9M | 4319 | 1.57% |
| 27 | VANGUARD STAR FDS | $2.8M | 37233 | 1.55% |
| 28 | MICRON TECHNOLOGY INC | $2.7M | 9352 | 1.47% |
| 29 | HOWMET AEROSPACE INC | $2.7M | 12989 | 1.47% |
| 30 | ELI LILLY & CO | $2.6M | 2448 | 1.45% |
| 31 | INTERDIGITAL INC | $2.4M | 7520 | 1.32% |
| 32 | CENCORA INC | $2.2M | 6527 | 1.22% |
| 33 | RESMED INC | $2.2M | 8952 | 1.19% |
| 34 | HARTFORD INSURANCE GROUP INC | $2.1M | 15540 | 1.18% |
| 35 | CBOE GLOBAL MKTS INC | $2.0M | 8146 | 1.13% |
| 36 | INTERACTIVE BROKERS GROUP INC | $2.0M | 31269 | 1.11% |
| 37 | ISHARES TR | $2.0M | 14289 | 1.08% |
| 38 | VANGUARD WORLD FD | $1.8M | 13034 | 1.02% |
| 39 | Ubiquiti Inc | $1.8M | 3258 | 0.99% |
| 40 | EMCOR GROUP INC | $1.7M | 2821 | 0.95% |
| 41 | KINROSS GOLD CORP | $1.7M | 60011 | 0.93% |
| 42 | Alphabet Inc | $1.6M | 5201 | 0.90% |
| 43 | MICROSOFT CORP | $1.6M | 3241 | 0.86% |
| 44 | ROYAL CARIBBEAN GROUP | $1.5M | 5439 | 0.84% |
| 45 | TESLA INC | $1.3M | 2804 | 0.70% |
| 46 | APPLE INC | $1.2M | 4577 | 0.69% |
| 47 | VANGUARD SPECIALIZED FUNDS | $1.1M | 5055 | 0.61% |
| 48 | VANGUARD INDEX FDS | $972K | 3217 | 0.54% |
| 49 | ISHARES TR | $967K | 19168 | 0.53% |
| 50 | 3M CO | $800K | 4995 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.