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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $7.4M | 25844 | 5.95% |
| 2 | NVIDIA CORPORATION | $6.5M | 37398 | 5.22% |
| 3 | APPLE INC | $6.1M | 24051 | 4.89% |
| 4 | MICROSOFT CORP | $5.9M | 15813 | 4.69% |
| 5 | CORE SCIENTIFIC INC NEW | $4.6M | 309308 | 3.70% |
| 6 | AMAZON COM INC | $4.1M | 19531 | 3.26% |
| 7 | MASTERCARD INCORPORATED | $3.7M | 7325 | 2.93% |
| 8 | WALMART INC | $3.4M | 27728 | 2.76% |
| 9 | QUANTA SVCS INC | $3.2M | 5776 | 2.54% |
| 10 | HCA HEALTHCARE INC | $3.1M | 6618 | 2.51% |
| 11 | COSTCO WHOLESALE CORPORATION | $3.1M | 3070 | 2.45% |
| 12 | VISA INC | $3.0M | 9792 | 2.37% |
| 13 | INDIVIOR PHARMACEUTICALS INC | $2.9M | 96164 | 2.35% |
| 14 | BROADCOM INC | $2.9M | 9393 | 2.33% |
| 15 | ROIVANT SCIENCES LTD | $2.5M | 89292 | 1.98% |
| 16 | ASML HLDG NV | $2.3M | 1713 | 1.81% |
| 17 | T-MOBILE US INC | $2.3M | 10716 | 1.80% |
| 18 | MCDONALDS CORP | $2.2M | 7076 | 1.76% |
| 19 | TRANE TECHNOLOGIES PLC | $2.1M | 5066 | 1.69% |
| 20 | NEXTERA ENERGY INC | $2.0M | 21691 | 1.61% |
| 21 | EXXON MOBIL CORP | $2.0M | 11577 | 1.57% |
| 22 | CINTAS CORP | $1.9M | 11376 | 1.54% |
| 23 | VANGUARD SCOTTSDALE FDS | $1.9M | 22840 | 1.51% |
| 24 | HOME DEPOT INC | $1.9M | 5729 | 1.51% |
| 25 | PARKER-HANNIFIN CORP | $1.9M | 2095 | 1.50% |
| 26 | THERMO FISHER SCIENTIFIC INC | $1.9M | 3816 | 1.50% |
| 27 | TJX COS INC NEW | $1.7M | 10701 | 1.37% |
| 28 | VICOR CORP | $1.7M | 10600 | 1.37% |
| 29 | VANGUARD INDEX FDS | $1.7M | 2827 | 1.35% |
| 30 | ISHARES TR | $1.6M | 38232 | 1.29% |
| 31 | JPMORGAN CHASE & CO | $1.5M | 5203 | 1.22% |
| 32 | S&P GLOBAL INC | $1.5M | 3519 | 1.20% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2902 | 1.11% |
| 34 | NORTHROP GRUMMAN CORP | $1.3M | 1912 | 1.04% |
| 35 | AMERICAN WTR WKS CO INC NEW | $1.3M | 9419 | 1.03% |
| 36 | ISHARES TR | $1.0M | 12900 | 0.82% |
| 37 | ISHARES TR | $1.0M | 10878 | 0.82% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $970K | 21663 | 0.78% |
| 39 | RTX CORPORATION | $900K | 4670 | 0.72% |
| 40 | LINDE PLC | $771K | 1557 | 0.62% |
| 41 | TESLA INC | $715K | 1925 | 0.57% |
| 42 | ALPHABET INC | $700K | 2443 | 0.56% |
| 43 | STATE STR SPDR S&P 500 ETF T | $681K | 1048 | 0.55% |
| 44 | CHEVRON CORPORATION | $617K | 2984 | 0.49% |
| 45 | PEPSICO INC | $579K | 3732 | 0.46% |
| 46 | LOCKHEED MARTIN CORP | $578K | 957 | 0.46% |
| 47 | META PLATFORMS INC | $571K | 999 | 0.46% |
| 48 | SPDR SERIES TRUST | $560K | 24026 | 0.45% |
| 49 | HARTFORD INSURANCE GROUP INC | $528K | 3911 | 0.42% |
| 50 | KLA CORP | $501K | 341 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.