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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN EQT PREM ICM ETF | $8.2M | 145448 | 5.15% |
| 2 | ALPHABET INC CL-A | $7.1M | 24702 | 4.44% |
| 3 | MICROSOFT CORP | $6.8M | 18402 | 4.26% |
| 4 | TAIWAN SEMICON MAN SP/ADR | $6.6M | 19482 | 4.11% |
| 5 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | $6.3M | 58063 | 3.95% |
| 6 | STATE ST EGY SLCT SCT ETF | $6.1M | 98880 | 3.78% |
| 7 | MARATHON PETROLEUM CORP | $5.7M | 23314 | 3.56% |
| 8 | ISHARES CHINA LRG CAP ETF | $5.6M | 155613 | 3.49% |
| 9 | WALMART INC | $5.4M | 43807 | 3.40% |
| 10 | NVIDIA CORP | $5.1M | 29489 | 3.21% |
| 11 | ROYAL BANK OF CANADA | $5.1M | 31386 | 3.16% |
| 12 | GOLDMAN SACHS GROUP INC | $5.1M | 5978 | 3.16% |
| 13 | CANADIAN NAT RES LTD F | $4.8M | 99610 | 3.03% |
| 14 | ALIBABA GROUP HOLDING-ADR | $4.7M | 37324 | 2.93% |
| 15 | JP MORGAN CHASE & CO | $4.6M | 15539 | 2.86% |
| 16 | BERKSHIRE HATHAWAY-B-NEW | $4.5M | 9324 | 2.79% |
| 17 | AMAZON COM INC | $4.4M | 21074 | 2.74% |
| 18 | CAMECO CORP | $4.2M | 39087 | 2.65% |
| 19 | INVESCO AEROSPACE & DEFENSE ETF | $4.1M | 24694 | 2.56% |
| 20 | BLACKROCK INC-NEW | $3.9M | 4004 | 2.41% |
| 21 | VANGUARD TTL STK MRKT ETF | $3.8M | 11708 | 2.35% |
| 22 | JP MORG NSDQ EQ PREM ETF | $3.7M | 66438 | 2.31% |
| 23 | ISHARES CORE 1-5Y USD BND | $3.6M | 74100 | 2.24% |
| 24 | VISA INC CLASS-A | $3.5M | 11731 | 2.22% |
| 25 | ISHRS CORE US AGG BND ETF | $3.5M | 35576 | 2.21% |
| 26 | ISHARES 0-5 YEAR INVESTMT | $3.0M | 60142 | 1.90% |
| 27 | PDD HOLDINGS INC ADR | $3.0M | 28946 | 1.85% |
| 28 | APOLLO GLOBAL MGMT INC | $2.9M | 26335 | 1.83% |
| 29 | PALO ALTO NETWORKS INC | $2.7M | 16900 | 1.69% |
| 30 | ISHARES MSCI EMERGING MARKET | $2.6M | 45000 | 1.60% |
| 31 | ISHS 0-3 MTH TREAS BD ETF | $2.1M | 20860 | 1.31% |
| 32 | QIFU HOLDINGS INC ADR | $1.8M | 137567 | 1.11% |
| 33 | VANGUARD DIV APPR ETF | $1.7M | 7735 | 1.04% |
| 34 | SELECT SECTOR SPDR TR | $1.5M | 33069 | 0.95% |
| 35 | BANK OF MONTREAL | $1.5M | 11215 | 0.95% |
| 36 | BAIDU INC ADS | $1.4M | 13000 | 0.90% |
| 37 | ISHARES BITCOIN TRUST ETF | $1.2M | 31609 | 0.76% |
| 38 | PACCAR INC | $1.2M | 10246 | 0.74% |
| 39 | STATE STREET SPDR ETF | $1.1M | 1670 | 0.68% |
| 40 | JACOB SOLUTIONS INC | $1.0M | 8077 | 0.64% |
| 41 | ABBOTT LABORATORIES . | $1.0M | 10000 | 0.64% |
| 42 | APPLE INC | $885K | 3488 | 0.55% |
| 43 | ISHARES MSCI EAFE ETF | $573K | 5899 | 0.36% |
| 44 | JP MORG ULT-SHRT INCM ETF | $479K | 9470 | 0.30% |
| 45 | ISHARES CORE S&P TOTAL US | $414K | 2904 | 0.26% |
| 46 | ALPHABET INC CL-C | $413K | 1438 | 0.26% |
| 47 | TORONTO DOMINION BANK | $383K | 4115 | 0.24% |
| 48 | META PLATFORMS INC CL-A | $284K | 496 | 0.18% |
| 49 | VANGUARD TOTAL BND MK ETF | $265K | 3602 | 0.17% |
| 50 | SHOPIFY INC CL-A SVS | $201K | 1698 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.