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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $45.5M | 260972 | 6.23% |
| 2 | ISHARES TR | $29.7M | 342204 | 4.06% |
| 3 | AMAZON COM INC | $26.4M | 126525 | 3.61% |
| 4 | META PLATFORMS INC | $26.0M | 45435 | 3.56% |
| 5 | MICROSOFT CORP | $25.5M | 68951 | 3.49% |
| 6 | ALPHABET INC | $23.6M | 81977 | 3.23% |
| 7 | TESLA INC | $23.1M | 62158 | 3.16% |
| 8 | VISA INC | $18.2M | 60069 | 2.49% |
| 9 | NETFLIX INC. | $17.9M | 186439 | 2.45% |
| 10 | APPLE INC | $17.7M | 69876 | 2.43% |
| 11 | ALPHABET INC | $17.7M | 61561 | 2.42% |
| 12 | STATE STR SPDR S&P 500 ETF T | $15.8M | 24352 | 2.17% |
| 13 | VANGUARD INDEX FDS | $13.9M | 31773 | 1.90% |
| 14 | BOEING CO | $12.8M | 64071 | 1.75% |
| 15 | ORACLE CORP | $11.9M | 80838 | 1.63% |
| 16 | ANALOG DEVICES INC | $9.1M | 28704 | 1.25% |
| 17 | EXXON MOBIL CORP | $9.1M | 53425 | 1.24% |
| 18 | WILLIAMS COS INC | $8.8M | 120649 | 1.20% |
| 19 | SHOPIFY INC | $8.4M | 70697 | 1.15% |
| 20 | BROADCOM INC | $8.4M | 27062 | 1.15% |
| 21 | MONSTER BEVERAGE CORP NEW | $8.0M | 109733 | 1.09% |
| 22 | VERTEX PHARMACEUTICALS INC | $7.5M | 16901 | 1.03% |
| 23 | DISNEY WALT CO | $7.4M | 76633 | 1.01% |
| 24 | JPMORGAN CHASE & CO | $7.1M | 24263 | 0.98% |
| 25 | REGENERON PHARMACEUTICALS | $6.0M | 7777 | 0.82% |
| 26 | AUTODESK INC | $5.9M | 24759 | 0.81% |
| 27 | APOLLO GLOBAL MGMT INC | $5.9M | 52914 | 0.81% |
| 28 | AIR PRODUCTS AND CHEMICALS I | $5.9M | 20268 | 0.81% |
| 29 | VULCAN MATLS CO | $5.9M | 21548 | 0.80% |
| 30 | TEXAS INSTRS INC | $5.5M | 28256 | 0.75% |
| 31 | SALESFORCE INC | $5.0M | 26652 | 0.68% |
| 32 | COCA COLA CO | $4.9M | 64153 | 0.67% |
| 33 | MARSH & MCLENNAN COS INC | $4.6M | 26426 | 0.63% |
| 34 | LINDE PLC | $4.4M | 8927 | 0.61% |
| 35 | JOHNSON & JOHNSON | $4.4M | 17947 | 0.60% |
| 36 | UNION PAC CORP | $4.3M | 17644 | 0.59% |
| 37 | BECTON DICKINSON & CO | $4.3M | 27084 | 0.58% |
| 38 | BLACKSTONE INC | $4.1M | 36047 | 0.57% |
| 39 | COMCAST CORP NEW | $4.1M | 143862 | 0.57% |
| 40 | SEMPRA | $4.1M | 41947 | 0.56% |
| 41 | T-MOBILE US INC | $4.0M | 18961 | 0.55% |
| 42 | PUBLIC STORAGE OPER CO | $3.9M | 14532 | 0.54% |
| 43 | AMERICAN TOWER CORP | $3.9M | 22770 | 0.54% |
| 44 | UNILEVER PLC | $3.9M | 68750 | 0.54% |
| 45 | THERMO FISHER SCIENTIFIC INC | $3.7M | 7543 | 0.51% |
| 46 | STARBUCKS CORP | $3.7M | 40866 | 0.50% |
| 47 | NOVARTIS AG | $3.6M | 23830 | 0.50% |
| 48 | HALEON PLC | $3.6M | 362422 | 0.50% |
| 49 | ASTRAZENECA PLC | $3.6M | 18064 | 0.49% |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 10438 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.