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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | $41.7M | 462196 | 12.64% |
| 2 | NVIDIA CORPORATION | $22.2M | 127537 | 6.75% |
| 3 | APPLE INC | $15.3M | 60469 | 4.66% |
| 4 | MICROSOFT CORP | $11.7M | 31499 | 3.54% |
| 5 | ALPHABET INC | $7.8M | 27283 | 2.38% |
| 6 | META PLATFORMS INC | $7.8M | 13562 | 2.35% |
| 7 | ISHARES TR | $6.8M | 18457 | 2.08% |
| 8 | SPDR GOLD TR | $6.3M | 14550 | 1.90% |
| 9 | AMAZON COM INC | $6.0M | 28767 | 1.82% |
| 10 | BROADCOM INC | $5.4M | 17409 | 1.64% |
| 11 | EXXON MOBIL CORP | $4.0M | 23757 | 1.22% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $3.8M | 7879 | 1.15% |
| 13 | SOUTHERN CO | $3.4M | 34895 | 1.02% |
| 14 | ISHARES TR | $3.2M | 7515 | 0.97% |
| 15 | ARISTA NETWORKS INC | $3.2M | 25940 | 0.97% |
| 16 | JABIL INC | $3.1M | 11514 | 0.93% |
| 17 | SPDR S&P 500 ETF TR | $2.9M | 4383 | 0.86% |
| 18 | WALMART INC | $2.8M | 22159 | 0.84% |
| 19 | SELECT SECTOR SPDR TR | $2.7M | 20386 | 0.82% |
| 20 | MARRIOTT INTL INC NEW | $2.7M | 8222 | 0.82% |
| 21 | ISHARES TR | $2.7M | 12579 | 0.82% |
| 22 | COHERENT CORP | $2.6M | 10919 | 0.79% |
| 23 | MICRON TECHNOLOGY INC | $2.4M | 7119 | 0.73% |
| 24 | JPMORGAN CHASE & CO. | $2.4M | 8147 | 0.73% |
| 25 | NORFOLK SOUTHN CORP | $2.3M | 8179 | 0.71% |
| 26 | TESLA INC | $2.3M | 6179 | 0.70% |
| 27 | NETFLIX INC | $2.2M | 23339 | 0.68% |
| 28 | CISCO SYS INC | $2.2M | 28768 | 0.68% |
| 29 | ELI LILLY & CO | $2.1M | 2297 | 0.64% |
| 30 | ISHARES TR | $2.0M | 20204 | 0.60% |
| 31 | RTX CORPORATION | $1.9M | 9754 | 0.57% |
| 32 | PROCTER AND GAMBLE CO | $1.9M | 12993 | 0.57% |
| 33 | MARVELL TECHNOLOGY INC | $1.8M | 18354 | 0.55% |
| 34 | DEERE & CO | $1.8M | 3191 | 0.55% |
| 35 | ORACLE CORP | $1.8M | 11912 | 0.53% |
| 36 | CADENCE DESIGN SYSTEM INC | $1.7M | 6036 | 0.51% |
| 37 | GE AEROSPACE | $1.7M | 5903 | 0.51% |
| 38 | EATON CORP PLC | $1.7M | 4675 | 0.51% |
| 39 | PALO ALTO NETWORKS INC | $1.7M | 10329 | 0.50% |
| 40 | CHEVRON CORP NEW | $1.6M | 7548 | 0.47% |
| 41 | ALPHABET INC | $1.6M | 5435 | 0.47% |
| 42 | JOHNSON & JOHNSON | $1.6M | 6358 | 0.47% |
| 43 | INVESCO EXCHANGE TRADED FD T | $1.5M | 7972 | 0.46% |
| 44 | VISA INC | $1.5M | 5050 | 0.46% |
| 45 | CME GROUP INC | $1.5M | 5053 | 0.45% |
| 46 | GARMIN LTD | $1.5M | 6421 | 0.45% |
| 47 | GE VERNOVA INC | $1.4M | 1651 | 0.44% |
| 48 | ISHARES TR | $1.4M | 14334 | 0.43% |
| 49 | HOME DEPOT INC | $1.4M | 4324 | 0.43% |
| 50 | VANGUARD INDEX FDS | $1.4M | 5361 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.