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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NOMURA ETF TR | $22.7M | 311375 | 12.25% |
| 2 | GOLDMAN SACHS ETF TR | $14.6M | 288174 | 7.87% |
| 3 | VANGUARD BD INDEX FDS | $13.3M | 193644 | 7.21% |
| 4 | APPLE INC | $7.4M | 25567 | 4.00% |
| 5 | ISHARES TR | $7.3M | 9798 | 3.96% |
| 6 | ISHARES TR | $7.3M | 24414 | 3.96% |
| 7 | J P MORGAN EXCHANGE TRADED F | $6.1M | 108719 | 3.32% |
| 8 | ALPHABET INC | $5.6M | 15768 | 3.04% |
| 9 | NVIDIA CORPORATION | $5.5M | 27614 | 2.98% |
| 10 | LAM RESEARCH CORP | $5.0M | 11451 | 2.68% |
| 11 | PIMCO ETF TR | $4.8M | 48073 | 2.62% |
| 12 | JABIL INC | $3.9M | 10174 | 2.12% |
| 13 | GOLDMAN SACHS GROUP INC | $2.9M | 2864 | 1.56% |
| 14 | GE VERNOVA INC | $2.6M | 2212 | 1.40% |
| 15 | ABBVIE INC | $2.6M | 10261 | 1.39% |
| 16 | MICROSOFT CORP | $2.5M | 6630 | 1.34% |
| 17 | VANGUARD TAX-MANAGED FDS | $2.5M | 34486 | 1.33% |
| 18 | JPMORGAN CHASE & CO | $2.4M | 7273 | 1.29% |
| 19 | KLA CORP | $2.3M | 7755 | 1.26% |
| 20 | SELECT SECTOR SPDR TR | $2.2M | 41560 | 1.19% |
| 21 | ERO COPPER CORP | $2.2M | 81091 | 1.17% |
| 22 | TWILIO INC | $2.1M | 10133 | 1.13% |
| 23 | VERTIV HOLDINGS CO | $2.0M | 6061 | 1.10% |
| 24 | SYNCHRONY FINANCIAL | $2.0M | 25731 | 1.06% |
| 25 | BROADCOM INC | $1.9M | 5063 | 1.03% |
| 26 | META PLATFORMS INC | $1.9M | 3394 | 1.03% |
| 27 | PALO ALTO NETWORKS INC | $1.9M | 5442 | 1.00% |
| 28 | WALMART INC | $1.8M | 16019 | 0.98% |
| 29 | MERCK & CO INC | $1.6M | 12130 | 0.84% |
| 30 | ATKORE INC | $1.5M | 19855 | 0.82% |
| 31 | CATERPILLAR INC | $1.4M | 1344 | 0.77% |
| 32 | AFLAC INC | $1.4M | 12190 | 0.77% |
| 33 | MASCO CORP | $1.4M | 17281 | 0.76% |
| 34 | SELECT SECTOR SPDR TR | $1.4M | 30833 | 0.75% |
| 35 | BRISTOL-MYERS SQUIBB CO | $1.4M | 23756 | 0.74% |
| 36 | BANK OZK LITTLE ROCK ARK | $1.3M | 25777 | 0.73% |
| 37 | AT&T INC | $1.3M | 63997 | 0.72% |
| 38 | TOLL BROTHERS INC | $1.3M | 7838 | 0.70% |
| 39 | OKTA INC | $1.3M | 9209 | 0.68% |
| 40 | INTERNATIONAL BUSINESS MACHS | $1.2M | 4099 | 0.62% |
| 41 | PFIZER INC | $1.1M | 46496 | 0.60% |
| 42 | MASTERCARD INCORPORATED | $1.1M | 2148 | 0.60% |
| 43 | SONY GROUP CORP | $1.1M | 54110 | 0.59% |
| 44 | EPR PPTYS | $1.1M | 18313 | 0.57% |
| 45 | BORGWARNER INC | $1.1M | 15812 | 0.57% |
| 46 | MAPLEBEAR INC | $1.0M | 21998 | 0.56% |
| 47 | QUALCOMM INC | $975K | 5278 | 0.53% |
| 48 | RAMBUS INC DEL | $952K | 7170 | 0.51% |
| 49 | EVERSOURCE ENERGY | $946K | 13092 | 0.51% |
| 50 | DECKERS OUTDOOR CORP | $896K | 9025 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.