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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $44.4M | 174889 | 7.10% |
| 2 | BROADCOM INC | $33.0M | 106525 | 5.27% |
| 3 | ELI LILLY & CO | $31.2M | 33928 | 4.99% |
| 4 | ALPHABET INC | $31.1M | 108254 | 4.98% |
| 5 | MICROSOFT CORP | $30.2M | 81571 | 4.83% |
| 6 | ISHARES TR | $24.3M | 254807 | 3.89% |
| 7 | NVIDIA CORPORATION | $21.0M | 120520 | 3.36% |
| 8 | JPMORGAN CHASE & CO | $21.0M | 71359 | 3.36% |
| 9 | ISHARES TR | $20.0M | 201894 | 3.21% |
| 10 | GOLDMAN SACHS GROUP INC | $19.5M | 22994 | 3.11% |
| 11 | SPDR GOLD TR | $19.0M | 44160 | 3.04% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 53110 | 2.87% |
| 13 | UNITEDHEALTH GROUP INC | $17.0M | 62895 | 2.72% |
| 14 | VANGUARD BD INDEX FDS | $13.1M | 177482 | 2.09% |
| 15 | ISHARES GOLD TR | $12.5M | 141477 | 1.99% |
| 16 | VISA INC | $12.3M | 40649 | 1.96% |
| 17 | AMAZON COM INC | $11.5M | 55028 | 1.83% |
| 18 | TARGET CORP | $11.4M | 93890 | 1.82% |
| 19 | CITIGROUP INC | $11.2M | 98728 | 1.79% |
| 20 | META PLATFORMS INC | $10.8M | 18796 | 1.72% |
| 21 | QUANTA SVCS INC | $9.7M | 17682 | 1.55% |
| 22 | COSTCO WHOLESALE CORPORATION | $9.6M | 9615 | 1.53% |
| 23 | ABBVIE INC | $9.2M | 42309 | 1.47% |
| 24 | WALMART INC | $8.7M | 70143 | 1.39% |
| 25 | AUTOZONE INC | $8.5M | 2529 | 1.37% |
| 26 | HOWMET AEROSPACE INC | $8.0M | 34800 | 1.28% |
| 27 | INVESCO QQQ TR | $7.8M | 13576 | 1.25% |
| 28 | NETFLIX INC. | $7.1M | 74000 | 1.14% |
| 29 | TJX COS INC NEW | $6.7M | 41772 | 1.07% |
| 30 | LAM RESEARCH CORP | $6.6M | 30890 | 1.06% |
| 31 | ISHARES TR | $5.9M | 49973 | 0.95% |
| 32 | ISHARES TR | $5.0M | 219377 | 0.80% |
| 33 | JOHNSON & JOHNSON | $4.9M | 19920 | 0.78% |
| 34 | ISHARES TR | $4.7M | 11119 | 0.76% |
| 35 | CONOCOPHILLIPS | $4.6M | 34985 | 0.74% |
| 36 | GE VERNOVA INC | $3.9M | 4518 | 0.63% |
| 37 | ISHARES TR | $3.9M | 24800 | 0.63% |
| 38 | CHEVRON CORPORATION | $3.9M | 18866 | 0.62% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $3.2M | 6755 | 0.52% |
| 40 | ISHARES TR | $3.2M | 39045 | 0.52% |
| 41 | BOOKING HOLDINGS INC | $3.1M | 744 | 0.50% |
| 42 | TRAVELERS COMPANIES INC | $2.8M | 9655 | 0.45% |
| 43 | ARISTA NETWORKS INC | $2.8M | 22630 | 0.44% |
| 44 | ORACLE CORP | $2.7M | 18614 | 0.44% |
| 45 | EXXON MOBIL CORP | $2.7M | 15993 | 0.43% |
| 46 | BANK AMERICA CORP | $2.5M | 52298 | 0.41% |
| 47 | HOME DEPOT INC | $2.5M | 7598 | 0.40% |
| 48 | HONEYWELL INTL INC | $2.3M | 10376 | 0.38% |
| 49 | 3M CO | $2.3M | 15962 | 0.37% |
| 50 | AMPHENOL CORP | $2.3M | 17902 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.