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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $24.3M | 139109 | 9.60% |
| 2 | SPDR GOLD TR | $22.4M | 52029 | 8.86% |
| 3 | PALANTIR TECHNOLOGIES INC | $20.9M | 142825 | 8.27% |
| 4 | ENERGY TRANSFER L P | $17.2M | 889071 | 6.79% |
| 5 | BROADCOM INC | $16.5M | 53327 | 6.53% |
| 6 | AMAZON COM INC | $14.3M | 68816 | 5.67% |
| 7 | ISHARES TR | $12.5M | 182757 | 4.95% |
| 8 | ALPHABET INC | $12.0M | 41770 | 4.75% |
| 9 | META PLATFORMS INC | $11.8M | 20613 | 4.67% |
| 10 | JPMORGAN CHASE & CO | $11.6M | 39329 | 4.58% |
| 11 | GOLDMAN SACHS GROUP INC | $11.1M | 13066 | 4.37% |
| 12 | MICRON TECHNOLOGY INC | $9.7M | 28807 | 3.85% |
| 13 | ULTA BEAUTY INC | $9.6M | 18446 | 3.82% |
| 14 | AMERICAN CENTY ETF TR | $9.3M | 92644 | 3.66% |
| 15 | CROWDSTRIKE HLDGS INC | $9.1M | 23227 | 3.59% |
| 16 | COSTCO WHOLESALE CORPORATION | $8.5M | 8521 | 3.36% |
| 17 | VERTIV HOLDINGS CO | $7.8M | 31220 | 3.10% |
| 18 | ELI LILLY & CO | $3.6M | 3891 | 1.42% |
| 19 | GENERAC HLDGS INC | $3.0M | 15333 | 1.19% |
| 20 | ASML HLDG NV | $2.9M | 2197 | 1.15% |
| 21 | TESLA INC | $2.7M | 7298 | 1.07% |
| 22 | NOVO-NORDISK A S | $2.5M | 67501 | 0.98% |
| 23 | ISHARES GOLD TR | $1.4M | 16158 | 0.56% |
| 24 | VANGUARD INDEX FDS | $1.2M | 1995 | 0.47% |
| 25 | SPDR SERIES TRUST | $1.2M | 4593 | 0.46% |
| 26 | PALO ALTO NETWORKS INC | $1.1M | 6850 | 0.43% |
| 27 | ALPHABET INC | $972K | 3387 | 0.38% |
| 28 | INVESCO EXCHANGE TRADED FD T | $892K | 4646 | 0.35% |
| 29 | VANGUARD INDEX FDS | $582K | 1813 | 0.23% |
| 30 | MICROSOFT CORP | $483K | 1305 | 0.19% |
| 31 | FIRST TR EXCHANGE-TRADED FD | $394K | 6284 | 0.16% |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | $354K | 1046 | 0.14% |
| 33 | ISHARES TR | $312K | 3605 | 0.12% |
| 34 | HUMANA INC | $300K | 1733 | 0.12% |
| 35 | VANGUARD BD INDEX FDS | $246K | 3339 | 0.10% |
| 36 | SPDR GOLD TRCALL | $129K | 300 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.