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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $27.0M | 155069 | 15.18% |
| 2 | AMAZON COM INC | $13.2M | 63566 | 7.43% |
| 3 | GE AEROSPACE | $11.7M | 41197 | 6.56% |
| 4 | META PLATFORMS INC | $10.1M | 17622 | 5.66% |
| 5 | APPLE INC | $9.0M | 35449 | 5.05% |
| 6 | HOWMET AEROSPACE INC | $8.6M | 37372 | 4.83% |
| 7 | WALMART INC | $8.5M | 68330 | 4.77% |
| 8 | RTX CORPORATION | $7.9M | 40739 | 4.41% |
| 9 | PALANTIR TECHNOLOGIES INC | $7.7M | 52718 | 4.33% |
| 10 | GOLDMAN SACHS GROUP INC | $6.2M | 7385 | 3.51% |
| 11 | ISHARES TR | $6.1M | 33665 | 3.43% |
| 12 | ALPHABET INC | $4.9M | 17071 | 2.75% |
| 13 | BROADCOM INC | $4.7M | 15273 | 2.65% |
| 14 | COSTCO WHOLESALE CORPORATION | $3.9M | 3950 | 2.21% |
| 15 | JOHNSON & JOHNSON | $3.5M | 14451 | 1.98% |
| 16 | GE VERNOVA INC | $2.9M | 3338 | 1.63% |
| 17 | CITIGROUP INC | $2.4M | 21215 | 1.35% |
| 18 | BOEING CO | $2.4M | 11822 | 1.32% |
| 19 | ALPHABET INC | $2.3M | 8081 | 1.30% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4598 | 1.24% |
| 21 | ROSS STORES INC | $2.1M | 9750 | 1.19% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 5542 | 1.05% |
| 23 | PUTNAM ETF TRUST | $1.8M | 39810 | 1.04% |
| 24 | ELI LILLY & CO | $1.8M | 1910 | 0.99% |
| 25 | MICROSOFT CORP | $1.5M | 4064 | 0.84% |
| 26 | LAM RESEARCH CORP | $1.4M | 6494 | 0.78% |
| 27 | GENERAL DYNAMICS CORP | $1.3M | 3709 | 0.71% |
| 28 | JPMORGAN CHASE & CO | $1.2M | 4013 | 0.66% |
| 29 | INTUITIVE SURGICAL INC | $1.1M | 2483 | 0.64% |
| 30 | PARKER-HANNIFIN CORP | $1.1M | 1220 | 0.61% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 2642 | 0.58% |
| 32 | VANGUARD INDEX FDS | $1.0M | 3118 | 0.56% |
| 33 | SOUTHERN CO | $970K | 10060 | 0.54% |
| 34 | VERTIV HOLDINGS CO | $916K | 3658 | 0.51% |
| 35 | ROYAL BK CDA | $804K | 4970 | 0.45% |
| 36 | ISHARES TR | $690K | 7624 | 0.39% |
| 37 | VISA INC | $658K | 2180 | 0.37% |
| 38 | ADVISORSHARES TR | $591K | 9139 | 0.33% |
| 39 | HOME DEPOT INC | $579K | 1762 | 0.32% |
| 40 | MORGAN STANLEY | $561K | 3415 | 0.31% |
| 41 | ISHARES TR | $489K | 5278 | 0.27% |
| 42 | STATE STR SPDR S&P 500 ETF T | $486K | 748 | 0.27% |
| 43 | SCHWAB STRATEGIC TR | $486K | 15855 | 0.27% |
| 44 | ADVANCED MICRO DEVICES INC | $485K | 2385 | 0.27% |
| 45 | MICRON TECHNOLOGY INC | $478K | 1415 | 0.27% |
| 46 | VANGUARD INDEX FDS | $428K | 2185 | 0.24% |
| 47 | INTERNATIONAL BUSINESS MACHS | $424K | 1751 | 0.24% |
| 48 | NUCOR CORP | $403K | 2386 | 0.23% |
| 49 | L3HARRIS TECHNOLOGIES INC | $395K | 1145 | 0.22% |
| 50 | NETFLIX INC. | $395K | 4110 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.