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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $4.6M | 26658 | 3.70% |
| 2 | AMAZON COM INC | $4.3M | 20487 | 3.40% |
| 3 | MICROSOFT CORP | $4.3M | 11514 | 3.39% |
| 4 | ALPHABET INC | $3.8M | 13281 | 3.04% |
| 5 | BROADCOM INC | $3.4M | 11068 | 2.73% |
| 6 | STATE STR SPDR S&P 500 ETF T | $3.4M | 5171 | 2.68% |
| 7 | APPLE INC | $3.1M | 12305 | 2.48% |
| 8 | SPDR SERIES TRUST | $2.9M | 31097 | 2.27% |
| 9 | INVESCO EXCH TRADED FD TR II | $2.5M | 45125 | 1.98% |
| 10 | EXXON MOBIL CORP | $2.3M | 13489 | 1.82% |
| 11 | CISCO SYS INC | $2.0M | 26345 | 1.63% |
| 12 | ISHARES TR | $2.0M | 17030 | 1.61% |
| 13 | ASML HLDG NV | $1.9M | 1449 | 1.52% |
| 14 | JPMORGAN CHASE & CO | $1.8M | 6171 | 1.44% |
| 15 | GILEAD SCIENCES INC | $1.7M | 11925 | 1.32% |
| 16 | META PLATFORMS INC | $1.6M | 2710 | 1.23% |
| 17 | BROOKFIELD CORP | $1.5M | 37483 | 1.21% |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 4487 | 1.21% |
| 19 | INTERNATIONAL BUSINESS MACHS | $1.5M | 6234 | 1.20% |
| 20 | ISHARES TR | $1.5M | 15855 | 1.20% |
| 21 | CHEVRON CORPORATION | $1.5M | 7268 | 1.20% |
| 22 | VISA INC | $1.4M | 4789 | 1.15% |
| 23 | PHILIP MORRIS INTL INC | $1.4M | 8562 | 1.13% |
| 24 | WALMART INC | $1.4M | 11214 | 1.11% |
| 25 | ABBVIE INC | $1.4M | 6404 | 1.11% |
| 26 | ISHARES TR | $1.4M | 26270 | 1.10% |
| 27 | QUANTA SVCS INC | $1.4M | 2504 | 1.09% |
| 28 | GE VERNOVA INC | $1.3M | 1503 | 1.04% |
| 29 | COSTCO WHOLESALE CORPORATION | $1.2M | 1235 | 0.98% |
| 30 | FEDEX CORP | $1.1M | 3213 | 0.91% |
| 31 | ISHARES TR | $1.1M | 11200 | 0.85% |
| 32 | JOHNSON & JOHNSON | $1.1M | 4319 | 0.84% |
| 33 | CRH PLC | $1.0M | 9960 | 0.83% |
| 34 | TESLA INC | $1.0M | 2776 | 0.82% |
| 35 | DELL TECHNOLOGIES INC | $949K | 5783 | 0.76% |
| 36 | VERIZON COMMUNICATIONS INC | $924K | 18413 | 0.74% |
| 37 | T-MOBILE US INC | $901K | 4288 | 0.72% |
| 38 | ELI LILLY & CO | $888K | 965 | 0.71% |
| 39 | WILLIAMS COS INC | $886K | 12174 | 0.70% |
| 40 | NEXTERA ENERGY INC | $882K | 9498 | 0.70% |
| 41 | ALPHABET INC | $867K | 3021 | 0.69% |
| 42 | CHENIERE ENERGY INC | $867K | 3057 | 0.69% |
| 43 | MASTERCARD INCORPORATED | $862K | 1725 | 0.69% |
| 44 | CITIGROUP INC | $846K | 7457 | 0.67% |
| 45 | BANK AMERICA CORP | $790K | 16213 | 0.63% |
| 46 | RTX CORPORATION | $782K | 4056 | 0.62% |
| 47 | ASTRAZENECA PLC | $782K | 3966 | 0.62% |
| 48 | SLB LIMITED | $763K | 14849 | 0.61% |
| 49 | PEPSICO INC | $762K | 4908 | 0.61% |
| 50 | CONOCOPHILLIPS | $738K | 5588 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.