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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $496K | 2981116 | 4.93% |
| 2 | APPLE INC | $426K | 1724630 | 4.24% |
| 3 | MICROSOFT CORP | $341K | 946278 | 3.39% |
| 4 | ALPHABET INC | $334K | 1206194 | 3.32% |
| 5 | ISHARES GOLD TR | $225K | 2655650 | 2.24% |
| 6 | META PLATFORMS INC | $183K | 337606 | 1.82% |
| 7 | LAM RESEARCH CORP | $174K | 842300 | 1.73% |
| 8 | AMAZON COM INC | $171K | 842547 | 1.70% |
| 9 | BROADCOM INC | $163K | 556708 | 1.62% |
| 10 | TJX COS INC NEW | $149K | 954492 | 1.48% |
| 11 | VISA INC | $147K | 491459 | 1.46% |
| 12 | NETFLIX INC. | $135K | 1442853 | 1.34% |
| 13 | KLA CORP | $120K | 84127 | 1.19% |
| 14 | JOHNSON & JOHNSON | $113K | 466619 | 1.12% |
| 15 | PROGRESSIVE CORP | $110K | 546683 | 1.09% |
| 16 | ADOBE INC | $110K | 456374 | 1.09% |
| 17 | ALPHABET INC | $104K | 383994 | 1.03% |
| 18 | CISCO SYS INC | $101K | 1305626 | 1.00% |
| 19 | INTUIT | $87K | 203441 | 0.87% |
| 20 | JPMORGAN CHASE & CO | $86K | 305850 | 0.86% |
| 21 | APPLIED MATLS INC | $86K | 265463 | 0.86% |
| 22 | TAPESTRY INC | $85K | 621400 | 0.85% |
| 23 | AUTODESK INC | $84K | 358341 | 0.84% |
| 24 | S&P GLOBAL INC | $84K | 201293 | 0.84% |
| 25 | MADRIGAL PHARMACEUTICALS INC | $80K | 160210 | 0.80% |
| 26 | AGIOS PHARMACEUTICALS INC | $80K | 2704900 | 0.80% |
| 27 | HA SUSTAINABLE INFRA CAP INC | $78K | 2197143 | 0.78% |
| 28 | LKQ CORP | $78K | 2702847 | 0.78% |
| 29 | SPDR GOLD TR | $77K | 187000 | 0.77% |
| 30 | ADVANCED MICRO DEVICES INC | $76K | 381641 | 0.76% |
| 31 | CINTAS CORP | $76K | 454122 | 0.76% |
| 32 | GILEAD SCIENCES INC | $74K | 547832 | 0.74% |
| 33 | NEXTPOWER INC | $72K | 638628 | 0.72% |
| 34 | INVESCO EXCHANGE TRADED FD T | $71K | 371480 | 0.71% |
| 35 | GUARDANT HEALTH INC | $70K | 815917 | 0.70% |
| 36 | ELI LILLY & CO | $69K | 78976 | 0.69% |
| 37 | WELLTOWER INC | $63K | 327167 | 0.63% |
| 38 | SAREPTA THERAPEUTICS INC | $61K | 2968945 | 0.61% |
| 39 | WABTEC | $57K | 239913 | 0.57% |
| 40 | BAKER HUGHES COMPANY | $56K | 928750 | 0.56% |
| 41 | AMGEN INC | $55K | 159914 | 0.55% |
| 42 | ABBOTT LABORATORIES | $55K | 541293 | 0.55% |
| 43 | BOOKING HOLDINGS INC | $55K | 13461 | 0.55% |
| 44 | MICRON TECHNOLOGY INC | $53K | 165611 | 0.53% |
| 45 | COCA COLA CO | $50K | 657929 | 0.50% |
| 46 | GE VERNOVA INC | $50K | 62272 | 0.50% |
| 47 | DARLING INGREDIENTS INC | $49K | 822660 | 0.49% |
| 48 | ON SEMICONDUCTOR CORP | $49K | 889217 | 0.49% |
| 49 | ABBVIE INC | $49K | 231290 | 0.49% |
| 50 | ORACLE CORP | $48K | 332229 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.