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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $8.4M | 22589 | 4.76% |
| 2 | APPLE INC | $8.2M | 32428 | 4.69% |
| 3 | NVIDIA CORPORATION | $6.3M | 35965 | 3.57% |
| 4 | AMAZON COM INC | $4.2M | 20256 | 2.40% |
| 5 | CME GROUP INC | $4.0M | 13455 | 2.26% |
| 6 | JPMORGAN CHASE & CO | $3.7M | 12748 | 2.14% |
| 7 | ALPHABET INC | $3.7M | 12946 | 2.11% |
| 8 | JOHNSON & JOHNSON | $3.3M | 13676 | 1.90% |
| 9 | MICRON TECHNOLOGY INC | $3.2M | 9379 | 1.80% |
| 10 | EXXON MOBIL CORP | $3.1M | 18398 | 1.78% |
| 11 | BLACKSTONE INC | $3.0M | 26409 | 1.73% |
| 12 | ALPHABET INC | $2.9M | 10253 | 1.68% |
| 13 | ELI LILLY & CO | $2.8M | 3040 | 1.59% |
| 14 | PARKER-HANNIFIN CORP | $2.8M | 3107 | 1.58% |
| 15 | TESLA INC | $2.5M | 6819 | 1.44% |
| 16 | ONEOK INC NEW | $2.5M | 27318 | 1.41% |
| 17 | META PLATFORMS INC | $2.4M | 4195 | 1.37% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 6873 | 1.32% |
| 19 | ASTRAZENECA PLC | $2.2M | 11247 | 1.26% |
| 20 | BROADCOM INC | $2.0M | 6407 | 1.13% |
| 21 | ABBOTT LABS | $1.8M | 17435 | 1.02% |
| 22 | GOLDMAN SACHS GROUP INC | $1.7M | 2042 | 0.98% |
| 23 | ABBVIE INC | $1.6M | 7164 | 0.89% |
| 24 | WESTERN DIGITAL CORP | $1.5M | 5685 | 0.88% |
| 25 | TJX COS INC NEW | $1.5M | 9560 | 0.87% |
| 26 | INTERNATIONAL BUSINESS MACHS | $1.5M | 6281 | 0.87% |
| 27 | CITIGROUP INC | $1.4M | 11976 | 0.77% |
| 28 | CISCO SYS INC | $1.3M | 17373 | 0.77% |
| 29 | CATERPILLAR INC | $1.3M | 1874 | 0.76% |
| 30 | CHEVRON CORP NEW | $1.2M | 6024 | 0.71% |
| 31 | MERCK & CO INC | $1.2M | 10277 | 0.70% |
| 32 | MASTERCARD INCORPORATED | $1.2M | 2455 | 0.70% |
| 33 | VERIZON COMMUNICATIONS INC | $1.2M | 23748 | 0.68% |
| 34 | AMPHENOL CORP NEW | $1.2M | 9122 | 0.66% |
| 35 | NETFLIX INC | $1.1M | 11905 | 0.65% |
| 36 | DELL TECHNOLOGIES INC | $1.1M | 6910 | 0.65% |
| 37 | HOWMET AEROSPACE INC | $1.1M | 4916 | 0.64% |
| 38 | SCHWAB CHARLES CORP | $1.1M | 11983 | 0.64% |
| 39 | GILEAD SCIENCES INC | $1.1M | 7791 | 0.62% |
| 40 | ALTRIA GROUP INC | $1.1M | 16294 | 0.61% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $1.0M | 2187 | 0.60% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 2557 | 0.57% |
| 43 | NEWMONT CORP | $990K | 9148 | 0.56% |
| 44 | NEXTERA ENERGY INC | $969K | 10438 | 0.55% |
| 45 | TRANSDIGM GROUP INC | $952K | 822 | 0.54% |
| 46 | LAM RESEARCH CORP | $934K | 4373 | 0.53% |
| 47 | KINDER MORGAN INC DEL | $922K | 27511 | 0.53% |
| 48 | BRISTOL-MYERS SQUIBB CO | $916K | 15119 | 0.52% |
| 49 | TEXAS INSTRS INC | $898K | 4627 | 0.51% |
| 50 | VANGUARD INDEX FDS | $895K | 2050 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.