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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $63.1M | 361780 | 33.11% |
| 2 | APPLE INC | $10.4M | 40996 | 5.46% |
| 3 | MICROSOFT CORP | $4.0M | 10833 | 2.09% |
| 4 | ALPHABET INC | $3.9M | 13692 | 2.07% |
| 5 | SCHWAB STRATEGIC TR | $3.9M | 134703 | 2.04% |
| 6 | AMAZON COM INC | $3.9M | 18702 | 2.04% |
| 7 | LAM RESEARCH CORP | $3.7M | 17149 | 1.93% |
| 8 | HOWMET AEROSPACE INC | $3.6M | 15443 | 1.87% |
| 9 | KLA CORP | $3.4M | 2314 | 1.79% |
| 10 | BROADCOM INC | $3.4M | 10922 | 1.77% |
| 11 | CINTAS CORP | $3.4M | 19906 | 1.77% |
| 12 | ELI LILLY & CO | $3.2M | 3489 | 1.68% |
| 13 | INVESCO QQQ TR | $3.2M | 5538 | 1.68% |
| 14 | COMFORT SYS USA INC | $2.7M | 1979 | 1.43% |
| 15 | GE AEROSPACE | $2.4M | 8355 | 1.24% |
| 16 | VANGUARD INDEX FDS | $2.1M | 3499 | 1.10% |
| 17 | MASTERCARD INCORPORATED | $2.1M | 4159 | 1.09% |
| 18 | COSTCO WHOLESALE CORPORATION | $2.0M | 2048 | 1.07% |
| 19 | ISHARES TR | $2.0M | 20389 | 1.06% |
| 20 | J P MORGAN EXCHANGE TRADED F | $1.9M | 36313 | 0.99% |
| 21 | SELECT SECTOR SPDR TR | $1.9M | 14115 | 0.98% |
| 22 | ISHARES TR | $1.9M | 15325 | 0.97% |
| 23 | VANGUARD INDEX FDS | $1.8M | 4230 | 0.97% |
| 24 | TRANE TECHNOLOGIES PLC | $1.8M | 4334 | 0.95% |
| 25 | LEGG MASON ETF INVT | $1.8M | 44256 | 0.94% |
| 26 | META PLATFORMS INC | $1.8M | 3040 | 0.92% |
| 27 | VANGUARD SPECIALIZED FUNDS | $1.7M | 8020 | 0.91% |
| 28 | QUANTA SVCS INC | $1.7M | 3123 | 0.90% |
| 29 | FIDELITY COVINGTON TRUST | $1.7M | 32795 | 0.88% |
| 30 | ISHARES TR | $1.7M | 33058 | 0.88% |
| 31 | TAPESTRY INC | $1.7M | 11753 | 0.87% |
| 32 | ISHARES TR | $1.6M | 16803 | 0.84% |
| 33 | MCKESSON CORP | $1.6M | 1868 | 0.83% |
| 34 | PALO ALTO NETWORKS INC | $1.5M | 9621 | 0.81% |
| 35 | EMCOR GROUP INC | $1.5M | 2036 | 0.79% |
| 36 | VISA INC | $1.4M | 4747 | 0.75% |
| 37 | AMPHENOL CORP | $1.4M | 11345 | 0.75% |
| 38 | INVESCO EXCHANGE TRADED FD T | $1.2M | 22813 | 0.65% |
| 39 | VANECK ETF TRUST | $1.2M | 3192 | 0.64% |
| 40 | INVESCO EXCHANGE TRADED FD T | $1.2M | 16002 | 0.63% |
| 41 | CHENIERE ENERGY INC | $1.2M | 4199 | 0.63% |
| 42 | BOOKING HOLDINGS INC | $1.2M | 277 | 0.61% |
| 43 | VERTIV HOLDINGS CO | $1.1M | 4491 | 0.59% |
| 44 | EATON CORP PLC | $1.1M | 2958 | 0.56% |
| 45 | ALPHABET INC | $1.1M | 3677 | 0.55% |
| 46 | GLOBAL X FDS | $1.0M | 21940 | 0.54% |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | $912K | 2698 | 0.48% |
| 48 | JANUS DETROIT STR TR | $890K | 17676 | 0.47% |
| 49 | BAKER HUGHES COMPANY | $880K | 14408 | 0.46% |
| 50 | INVESCO EXCHANGE TRADED FD T | $808K | 4875 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.