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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $268.5M | 5,241,476 | 11.61% |
| 2 | ISHARES TR | $121.1M | 1,111,374 | 5.24% |
| 3 | NVIDIA CORPORATION | $118.3M | 678,180 | 5.12% |
| 4 | APPLE INC | $107.2M | 422,448 | 4.64% |
| 5 | MICROSOFT CORP | $79.6M | 214,906 | 3.44% |
| 6 | ISHARES TR | $73.3M | 112,291 | 3.17% |
| 7 | AMAZON COM INC | $57.9M | 277,964 | 2.50% |
| 8 | ALPHABET INC | $48.4M | 168,437 | 2.10% |
| 9 | BROADCOM INC | $41.4M | 133,824 | 1.79% |
| 10 | ALPHABET INC | $39.3M | 137,148 | 1.70% |
| 11 | META PLATFORMS INC | $36.2M | 63,267 | 1.57% |
| 12 | SPDR SERIES TRUST | $31.6M | 1,089,068 | 1.37% |
| 13 | TESLA INC | $30.4M | 81,761 | 1.31% |
| 14 | VANGUARD SCOTTSDALE FDS | $27.9M | 362,872 | 1.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $25.6M | 53,446 | 1.11% |
| 16 | JPMORGAN CHASE & CO. | $23.2M | 78,718 | 1.00% |
| 17 | ELI LILLY & CO | $21.4M | 23,214 | 0.92% |
| 18 | EXXON MOBIL CORP | $20.8M | 122,421 | 0.90% |
| 19 | ISHARES TR | $17.6M | 335,337 | 0.76% |
| 20 | JOHNSON & JOHNSON | $17.0M | 69,731 | 0.74% |
| 21 | WALMART INC | $15.7M | 126,069 | 0.68% |
| 22 | VISA INC | $14.7M | 48,778 | 0.64% |
| 23 | COSTCO WHSL CORP NEW | $12.8M | 12,862 | 0.55% |
| 24 | NETFLIX INC | $11.8M | 122,805 | 0.51% |
| 25 | MASTERCARD INCORPORATED | $11.6M | 23,310 | 0.50% |
| 26 | ISHARES TR | $11.3M | 212,002 | 0.49% |
| 27 | CHEVRON CORP NEW | $11.2M | 54,288 | 0.49% |
| 28 | ABBVIE INC | $11.2M | 51,334 | 0.48% |
| 29 | MICRON TECHNOLOGY INC | $10.9M | 32,376 | 0.47% |
| 30 | PROCTER AND GAMBLE CO | $9.8M | 68,063 | 0.43% |
| 31 | CATERPILLAR INC | $9.5M | 13,417 | 0.41% |
| 32 | ADVANCED MICRO DEVICES INC | $9.5M | 46,665 | 0.41% |
| 33 | HOME DEPOT INC | $9.5M | 28,851 | 0.41% |
| 34 | PALANTIR TECHNOLOGIES INC | $9.4M | 64,372 | 0.41% |
| 35 | BANK AMERICA CORP | $9.4M | 192,684 | 0.41% |
| 36 | CISCO SYS INC | $9.1M | 117,692 | 0.39% |
| 37 | MERCK & CO INC | $8.8M | 73,011 | 0.38% |
| 38 | COCA COLA CO | $8.6M | 112,688 | 0.37% |
| 39 | GE AEROSPACE | $8.6M | 30,141 | 0.37% |
| 40 | APPLIED MATLS INC | $7.9M | 23,241 | 0.34% |
| 41 | LAM RESEARCH CORP | $7.8M | 36,382 | 0.34% |
| 42 | RTX CORPORATION | $7.5M | 38,768 | 0.32% |
| 43 | PHILIP MORRIS INTL INC | $7.5M | 45,145 | 0.32% |
| 44 | WELLS FARGO CO NEW | $7.3M | 91,089 | 0.31% |
| 45 | GOLDMAN SACHS GROUP INC | $7.2M | 8,514 | 0.31% |
| 46 | ORACLE CORP | $7.2M | 48,777 | 0.31% |
| 47 | UNITEDHEALTH GROUP INC | $7.1M | 26,368 | 0.31% |
| 48 | GE VERNOVA INC | $6.9M | 7,923 | 0.30% |
| 49 | LINDE PLC | $6.7M | 13,607 | 0.29% |
| 50 | INTERNATIONAL BUSINESS MACHS | $6.5M | 26,960 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.