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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $21.4M | 84323 | 21.56% |
| 2 | ALPHABET INC CLASS A | $10.1M | 35232 | 10.21% |
| 3 | AMAZON.COM INC | $6.9M | 33245 | 6.98% |
| 4 | MICROSOFT | $5.2M | 14168 | 5.28% |
| 5 | NVIDIA CORP COM | $3.4M | 19299 | 3.39% |
| 6 | MASTERCARD INC | $2.6M | 5255 | 2.65% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.5M | 7262 | 2.47% |
| 8 | SHOPIFY INC CL A SUB VTG SHS | $2.0M | 16917 | 2.02% |
| 9 | ABBVIE INC COM | $1.7M | 7738 | 1.70% |
| 10 | ARISTA NETWORKS INC COM SHS | $1.7M | 13669 | 1.69% |
| 11 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.6M | 29326 | 1.64% |
| 12 | VISA INC | $1.5M | 5091 | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 3088 | 1.49% |
| 14 | GENERAL ELECTRIC | $1.5M | 5192 | 1.48% |
| 15 | COSTCO WHOLESALE CORP | $1.5M | 1462 | 1.47% |
| 16 | GE VERNOVA INC COM | $1.4M | 1579 | 1.39% |
| 17 | CLOUDFLARE INC CL A COM | $1.3M | 6206 | 1.29% |
| 18 | LILLY ELI & CO COM | $1.3M | 1366 | 1.27% |
| 19 | INTL BUSINESS MACHINES | $1.2M | 4989 | 1.22% |
| 20 | CROWDSTRIKE HLDGS INC CL A | $1.2M | 3080 | 1.21% |
| 21 | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.2M | 18185 | 1.17% |
| 22 | ALLSTATE CORP | $1.1M | 5397 | 1.13% |
| 23 | COPART INC COM | $1.0M | 30253 | 1.01% |
| 24 | LOCKHEED MARTIN CORP | $942K | 1558 | 0.95% |
| 25 | ADVANCED MICRO DEVICES INC COM | $877K | 4310 | 0.88% |
| 26 | JPMORGAN CHASE & CO | $811K | 2756 | 0.82% |
| 27 | INTEL CORP | $805K | 18250 | 0.81% |
| 28 | EXXON MOBIL CORP COM | $757K | 4463 | 0.76% |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | $724K | 13397 | 0.73% |
| 30 | FREEPORT-MCMORAN COPPER & GOLD INC | $691K | 11752 | 0.70% |
| 31 | JOHNSON & JOHNSON COM | $617K | 2525 | 0.62% |
| 32 | VANGUARD VALUE INDEX FUND | $608K | 3098 | 0.61% |
| 33 | COHERENT CORP COM | $577K | 2423 | 0.58% |
| 34 | INTERACTIVE BROKERS GROUP INC COM | $563K | 8390 | 0.57% |
| 35 | EMCOR GROUP INC COM | $556K | 753 | 0.56% |
| 36 | CLEAN HARBORS INC COM | $537K | 1873 | 0.54% |
| 37 | UNION PAC CORP COM | $534K | 2201 | 0.54% |
| 38 | NUCOR CORP COM | $498K | 2943 | 0.50% |
| 39 | NEXTERA ENERGY INC COM | $490K | 5280 | 0.49% |
| 40 | SPHERE ENTERTAINMENT CO CL A | $478K | 4075 | 0.48% |
| 41 | ALTRIA GROUP INC COM | $460K | 6970 | 0.46% |
| 42 | ABBOTT LABS COM | $455K | 4427 | 0.46% |
| 43 | DEERE & CO COM | $429K | 762 | 0.43% |
| 44 | NETFLIX COM INC | $414K | 4310 | 0.42% |
| 45 | CME GROUP INC COM | $385K | 1305 | 0.39% |
| 46 | NORTHROP GRUMMAN CORP COM | $381K | 558 | 0.38% |
| 47 | IRON MTN INC DEL COM | $374K | 3659 | 0.38% |
| 48 | PEPSICO INC COM | $373K | 2399 | 0.38% |
| 49 | CHEVRON CORP NEW COM | $370K | 1789 | 0.37% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | $359K | 842 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.