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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $976.7M | 5,600,289 | 6.21% |
| 2 | APPLE INC | $839.3M | 3,307,057 | 5.34% |
| 3 | BROADCOM INC | $779.9M | 2,519,830 | 4.96% |
| 4 | MICROSOFT CORP | $676.5M | 1,827,507 | 4.30% |
| 5 | META PLATFORMS INC | $558.2M | 975,667 | 3.55% |
| 6 | BANK AMERICA CORP | $495.7M | 10,168,215 | 3.15% |
| 7 | STATE STR SPDR S&P 500 ETF T | $489.1M | 752,000 | 3.11% |
| 8 | ALPHABET INC | $474.5M | 1,650,134 | 3.02% |
| 9 | ALPHABET INC | $445.6M | 1,553,220 | 2.83% |
| 10 | COSTCO WHOLESALE CORPORATION | $439.7M | 441,316 | 2.80% |
| 11 | JPMORGAN CHASE & CO | $422.7M | 1,437,136 | 2.69% |
| 12 | ELI LILLY & CO | $338.6M | 368,169 | 2.15% |
| 13 | AMAZON COM INC | $255.3M | 1,225,837 | 1.62% |
| 14 | MASTERCARD INCORPORATED | $234.3M | 468,965 | 1.49% |
| 15 | CISCO SYS INC | $187.4M | 2,415,129 | 1.19% |
| 16 | CITIGROUP INC | $185.2M | 1,632,927 | 1.18% |
| 17 | HONEYWELL INTL INC | $179.6M | 794,378 | 1.14% |
| 18 | PEPSICO INC | $169.2M | 1,089,581 | 1.08% |
| 19 | ANALOG DEVICES INC | $150.3M | 472,500 | 0.96% |
| 20 | ABBVIE INC | $146.5M | 673,444 | 0.93% |
| 21 | JOHNSON & JOHNSON | $138.7M | 567,301 | 0.88% |
| 22 | TEXAS INSTRS INC | $135.0M | 695,176 | 0.86% |
| 23 | SCHWAB CHARLES CORP | $134.6M | 1,431,816 | 0.86% |
| 24 | WALMART INC | $122.6M | 986,315 | 0.78% |
| 25 | SMUCKER J M CO | $118.6M | 1,229,845 | 0.75% |
| 26 | COCA COLA CO | $117.0M | 1,538,374 | 0.74% |
| 27 | PROGRESSIVE CORP | $108.4M | 547,000 | 0.69% |
| 28 | TERNS PHARMACEUTICALS INC | $104.2M | 1,975,800 | 0.66% |
| 29 | BOOKING HOLDINGS INC | $96.8M | 23,000 | 0.62% |
| 30 | THERMO FISHER SCIENTIFIC INC | $96.4M | 196,173 | 0.61% |
| 31 | MICRON TECHNOLOGY INC | $94.4M | 279,432 | 0.60% |
| 32 | TESLA INC | $92.3M | 248,321 | 0.59% |
| 33 | MOTOROLA SOLUTIONS INC | $89.9M | 207,262 | 0.57% |
| 34 | GILEAD SCIENCES INC | $89.5M | 642,000 | 0.57% |
| 35 | SPDR INDEX SHS FDS | $89.0M | 1,949,500 | 0.57% |
| 36 | KLA CORP | $88.3M | 59,988 | 0.56% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $86.8M | 181,200 | 0.55% |
| 38 | ISHARES TR | $86.4M | 997,500 | 0.55% |
| 39 | LINDE PLC | $84.9M | 171,163 | 0.54% |
| 40 | ORACLE CORP | $82.4M | 560,249 | 0.52% |
| 41 | QUALCOMM INC | $81.0M | 629,122 | 0.52% |
| 42 | NORWEGIAN CRUISE LINE HLDGS | $75.7M | 4,048,102 | 0.48% |
| 43 | TJX COS INC NEW | $75.5M | 472,553 | 0.48% |
| 44 | LOCKHEED MARTIN CORP | $75.0M | 124,166 | 0.48% |
| 45 | UNITEDHEALTH GROUP INC | $74.9M | 276,830 | 0.48% |
| 46 | NETFLIX INC. | $73.6M | 765,785 | 0.47% |
| 47 | CARVANA CO | $73.6M | 234,000 | 0.47% |
| 48 | GOLDMAN SACHS GROUP INC | $71.9M | 84,943 | 0.46% |
| 49 | PALANTIR TECHNOLOGIES INC | $71.7M | 490,231 | 0.46% |
| 50 | CATERPILLAR INC | $69.9M | 98,608 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.