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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $11.2M | 64377 | 10.42% |
| 2 | APPLE INC | $9.2M | 36120 | 8.50% |
| 3 | MICROSOFT CORP | $6.8M | 18390 | 6.31% |
| 4 | AMAZON COM INC | $4.8M | 22879 | 4.42% |
| 5 | ISHARES TR | $4.2M | 40167 | 3.85% |
| 6 | ALPHABET INC | $3.9M | 13409 | 3.58% |
| 7 | BROADCOM INC | $3.8M | 12116 | 3.48% |
| 8 | ALPHABET INC | $3.2M | 11290 | 3.00% |
| 9 | VANGUARD WORLD FD | $3.2M | 8809 | 3.00% |
| 10 | META PLATFORMS INC | $3.2M | 5571 | 2.96% |
| 11 | SPDR SERIES TRUST | $3.0M | 99455 | 2.77% |
| 12 | TESLA INC | $3.0M | 7996 | 2.76% |
| 13 | ISHARES TR | $2.9M | 55045 | 2.72% |
| 14 | NETFLIX INC | $1.6M | 16357 | 1.46% |
| 15 | COSTCO WHSL CORP NEW | $1.6M | 1556 | 1.44% |
| 16 | WALMART INC | $1.4M | 11310 | 1.31% |
| 17 | ELI LILLY & CO | $1.3M | 1448 | 1.24% |
| 18 | ADVANCED MICRO DEVICES INC | $1.3M | 6510 | 1.23% |
| 19 | 5RTX CORPORATION | $1.2M | 6475 | 1.16% |
| 20 | PALANTIR TECHNOLOGIES INC | $1.2M | 8387 | 1.14% |
| 21 | SELECT SECTOR SPDR TR | $1.2M | 9035 | 1.11% |
| 22 | VANGUARD INDEX FDS | $1.1M | 1823 | 1.01% |
| 23 | VISA INC | $1.0M | 3369 | 0.94% |
| 24 | MICRON TECHNOLOGY INC | $1.0M | 2989 | 0.94% |
| 25 | LAM RESEARCH CORP | $1.0M | 4716 | 0.94% |
| 26 | CISCO SYS INC | $981K | 12645 | 0.91% |
| 27 | VANGUARD WORLD FD | $900K | 2882 | 0.83% |
| 28 | SCHWAB STRATEGIC TR | $889K | 30515 | 0.82% |
| 29 | SPDR S&P 500 ETF TR | $865K | 1330 | 0.80% |
| 30 | MASTERCARD INCORPORATED | $843K | 1687 | 0.78% |
| 31 | FIRST TR EXCHANGE-TRADED FD | $811K | 3753 | 0.75% |
| 32 | SPDR DOW JONES INDL AVERAGE | $809K | 1742 | 0.75% |
| 33 | JPMORGAN CHASE & CO. | $736K | 2503 | 0.68% |
| 34 | LINDE PLC | $726K | 1465 | 0.67% |
| 35 | APPLIED MATLS INC | $723K | 2114 | 0.67% |
| 36 | KLA CORP | $688K | 467 | 0.64% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $622K | 1299 | 0.58% |
| 38 | GE AEROSPACE | $593K | 2088 | 0.55% |
| 39 | INTEL CORP | $529K | 11989 | 0.49% |
| 40 | VANGUARD INDEX FDS | $529K | 1650 | 0.49% |
| 41 | VANGUARD WORLD FD | $528K | 3641 | 0.49% |
| 42 | SELECT SECTOR SPDR TR | $510K | 10331 | 0.47% |
| 43 | PROCTER AND GAMBLE CO | $505K | 3496 | 0.47% |
| 44 | GE VERNOVA INC | $500K | 572 | 0.46% |
| 45 | AMGEN INC | $490K | 1393 | 0.45% |
| 46 | T-MOBILE US INC | $485K | 2310 | 0.45% |
| 47 | CATERPILLAR INC | $472K | 666 | 0.44% |
| 48 | PEPSICO INC | $466K | 3004 | 0.43% |
| 49 | ORACLE CORP | $458K | 3111 | 0.42% |
| 50 | MCDONALDS CORP | $455K | 1464 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.