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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $13.3M | 23063 | 12.11% |
| 2 | ISHARES TR | $5.3M | 24091 | 4.79% |
| 3 | ISHARES TR | $5.0M | 54216 | 4.57% |
| 4 | ISHARES TR | $5.0M | 212662 | 4.54% |
| 5 | ISHARES TR | $3.3M | 143958 | 3.05% |
| 6 | ISHARES TR | $3.2M | 125155 | 2.88% |
| 7 | ISHARES TR | $3.0M | 58354 | 2.69% |
| 8 | BAKER HUGHES COMPANY | $3.0M | 48355 | 2.69% |
| 9 | ISHARES TR | $2.9M | 17120 | 2.63% |
| 10 | COSTCO WHOLESALE CORPORATION | $2.9M | 2894 | 2.62% |
| 11 | MERCK & CO INC | $2.9M | 23886 | 2.61% |
| 12 | WASTE MGMT INC DEL | $2.8M | 12306 | 2.57% |
| 13 | ISHARES TR | $2.8M | 49549 | 2.56% |
| 14 | WALMART INC | $2.8M | 22629 | 2.56% |
| 15 | CHUBB LTD SWITZ | $2.8M | 8603 | 2.55% |
| 16 | ISHARES TR | $2.7M | 39261 | 2.50% |
| 17 | MCDONALDS CORP | $2.6M | 8475 | 2.40% |
| 18 | VISA INC | $2.5M | 8294 | 2.28% |
| 19 | J P MORGAN EXCHANGE TRADED F | $2.4M | 43883 | 2.22% |
| 20 | APPLE INC | $2.4M | 9540 | 2.20% |
| 21 | CF INDUSTRIES HOLD | $2.4M | 18568 | 2.19% |
| 22 | PROCTER & GAMBLE CO | $2.3M | 15683 | 2.06% |
| 23 | J P MORGAN EXCHANGE TRADED F | $2.2M | 38001 | 1.96% |
| 24 | ALPHABET INC | $2.0M | 6801 | 1.78% |
| 25 | ISHARES TR | $2.0M | 67553 | 1.78% |
| 26 | POWELL INDS INC | $1.9M | 3596 | 1.77% |
| 27 | MICROSOFT CORP | $1.9M | 4998 | 1.68% |
| 28 | AMAZON COM INC | $1.6M | 7874 | 1.49% |
| 29 | VANGUARD INDEX FDS | $1.6M | 4835 | 1.41% |
| 30 | NVIDIA CORPORATION | $1.3M | 7536 | 1.20% |
| 31 | VANGUARD SPECIALIZED FUNDS | $1.3M | 5911 | 1.16% |
| 32 | PALANTIR TECHNOLOGIES INC | $1.2M | 8193 | 1.09% |
| 33 | SALESFORCE INC | $1.2M | 6405 | 1.09% |
| 34 | CROWDSTRIKE HLDGS INC | $1.2M | 2988 | 1.06% |
| 35 | META PLATFORMS INC | $1.2M | 2033 | 1.06% |
| 36 | UBER TECHNOLOGIES INC | $1.1M | 15985 | 1.05% |
| 37 | ADOBE INC | $1.1M | 4425 | 0.98% |
| 38 | ISHARES TR | $878K | 36204 | 0.80% |
| 39 | ISHARES TR | $874K | 1338 | 0.80% |
| 40 | COREWEAVE INC | $750K | 9675 | 0.68% |
| 41 | SPROTT ASSET MANAGEMENT LP | $746K | 21060 | 0.68% |
| 42 | SYMBOTIC INC | $608K | 11424 | 0.55% |
| 43 | ORACLE CORP | $605K | 4114 | 0.55% |
| 44 | ROBINHOOD MKTS INC | $545K | 7866 | 0.50% |
| 45 | THE TRADE DESK INC | $447K | 19694 | 0.41% |
| 46 | STATE STR SPDR S&P 500 ETF T | $431K | 663 | 0.39% |
| 47 | ELI LILLY & CO | $406K | 441 | 0.37% |
| 48 | SPDR SERIES TRUST | $392K | 4276 | 0.36% |
| 49 | VANGUARD INDEX FDS | $311K | 520 | 0.28% |
| 50 | BOEING CO | $303K | 1520 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.