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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $13.6M | 43959 | 3.91% |
| 2 | ALPHABET INC | $13.5M | 47114 | 3.89% |
| 3 | NVIDIA CORPORATION | $10.3M | 58823 | 2.95% |
| 4 | MICROSOFT CORP | $8.6M | 23297 | 2.48% |
| 5 | APPLIED MATLS INC | $8.1M | 23711 | 2.33% |
| 6 | VANGUARD INDEX FDS | $7.8M | 12997 | 2.23% |
| 7 | ANALOG DEVICES INC | $7.3M | 22940 | 2.10% |
| 8 | VANGUARD TAX-MANAGED FDS | $7.2M | 112747 | 2.08% |
| 9 | AMAZON COM INC | $7.1M | 34257 | 2.05% |
| 10 | JPMORGAN CHASE & CO | $6.4M | 21760 | 1.84% |
| 11 | APPLE INC | $5.4M | 21235 | 1.55% |
| 12 | META PLATFORMS INC | $4.9M | 8631 | 1.42% |
| 13 | BOOKING HOLDINGS INC | $4.8M | 1152 | 1.39% |
| 14 | MASTERCARD INCORPORATED | $4.8M | 9696 | 1.39% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $4.8M | 10088 | 1.39% |
| 16 | TJX COS INC NEW | $4.8M | 30252 | 1.39% |
| 17 | CHEVRON CORPORATION | $4.7M | 22714 | 1.35% |
| 18 | ISHARES TR | $4.5M | 6865 | 1.29% |
| 19 | VISA INC | $4.4M | 14459 | 1.26% |
| 20 | VANGUARD INDEX FDS | $4.3M | 19880 | 1.24% |
| 21 | SELECT SECTOR SPDR TR | $4.1M | 66528 | 1.17% |
| 22 | HONEYWELL INTL INC | $4.0M | 17498 | 1.14% |
| 23 | CATERPILLAR INC | $3.9M | 5516 | 1.12% |
| 24 | HOME DEPOT INC | $3.9M | 11877 | 1.12% |
| 25 | MICRON TECHNOLOGY INC | $3.9M | 11503 | 1.12% |
| 26 | STATE STR SPDR S&P 500 ETF T | $3.8M | 5912 | 1.11% |
| 27 | ISHARES TR | $3.8M | 55774 | 1.08% |
| 28 | CENCORA INC | $3.7M | 11715 | 1.06% |
| 29 | INVESCO QQQ TR | $3.6M | 6174 | 1.02% |
| 30 | RTX CORPORATION | $3.5M | 18329 | 1.02% |
| 31 | PROCTER & GAMBLE CO | $3.4M | 23679 | 0.98% |
| 32 | FREEPORT MCMORAN INC | $3.3M | 56702 | 0.96% |
| 33 | VANGUARD INTL EQUITY INDEX F | $3.3M | 39498 | 0.94% |
| 34 | NETFLIX INC. | $3.2M | 32836 | 0.91% |
| 35 | ENTERGY CORP NEW | $3.0M | 26326 | 0.85% |
| 36 | MORGAN STANLEY | $2.9M | 17819 | 0.84% |
| 37 | VANGUARD SPECIALIZED FUNDS | $2.9M | 13487 | 0.83% |
| 38 | SSR MINING IN | $2.8M | 69000 | 0.81% |
| 39 | INVESCO EXCHANGE TRADED FD T | $2.8M | 26010 | 0.80% |
| 40 | ISHARES GOLD TR | $2.8M | 31500 | 0.80% |
| 41 | LAM RESEARCH CORP | $2.8M | 12943 | 0.80% |
| 42 | NEXTERA ENERGY INC | $2.6M | 28488 | 0.76% |
| 43 | OREILLY AUTOMOTIVE INC | $2.6M | 28196 | 0.75% |
| 44 | ISHARES TR | $2.6M | 41822 | 0.74% |
| 45 | EXXON MOBIL CORP | $2.6M | 15121 | 0.74% |
| 46 | MARATHON PETE CORP | $2.6M | 10494 | 0.74% |
| 47 | COCA COLA CO | $2.5M | 33426 | 0.73% |
| 48 | ISHARES TR | $2.5M | 20226 | 0.72% |
| 49 | PEPSICO INC | $2.5M | 16119 | 0.72% |
| 50 | ISHARES INC | $2.4M | 28784 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.