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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $13.1M | 77170 | 5.66% |
| 2 | ALPHABET INC | $11.8M | 41165 | 5.10% |
| 3 | AMAZON COM INC | $11.5M | 55297 | 4.97% |
| 4 | META PLATFORMS INC | $10.5M | 18314 | 4.53% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | $10.3M | 30473 | 4.45% |
| 6 | BAKER HUGHES COMPANY | $9.0M | 147542 | 3.89% |
| 7 | NVIDIA CORPORATION | $8.6M | 49381 | 3.72% |
| 8 | ABBVIE INC | $8.6M | 39416 | 3.70% |
| 9 | JPMORGAN CHASE & CO. | $8.6M | 29121 | 3.70% |
| 10 | L3HARRIS TECHNOLOGIES INC | $8.5M | 24537 | 3.66% |
| 11 | RTX CORPORATION | $8.4M | 43575 | 3.63% |
| 12 | PALANTIR TECHNOLOGIES INC | $8.3M | 57066 | 3.61% |
| 13 | KLA CORP | $8.2M | 5576 | 3.55% |
| 14 | EDWARDS LIFESCIENCES CORP | $8.2M | 101900 | 3.52% |
| 15 | CROWDSTRIKE HLDGS INC | $7.8M | 19958 | 3.37% |
| 16 | BROADCOM INC | $7.5M | 24362 | 3.26% |
| 17 | MICROSOFT CORP | $7.5M | 20233 | 3.23% |
| 18 | ARISTA NETWORKS INC | $7.4M | 60139 | 3.19% |
| 19 | INTERACTIVE BROKERS GROUP IN | $7.4M | 109972 | 3.19% |
| 20 | UNITEDHEALTH GROUP INC | $7.0M | 25813 | 3.02% |
| 21 | LOCKHEED MARTIN CORP | $6.9M | 11469 | 2.99% |
| 22 | CATERPILLAR INC | $6.9M | 9695 | 2.97% |
| 23 | UBER TECHNOLOGIES INC | $6.5M | 89796 | 2.79% |
| 24 | EBAY INC. | $6.5M | 70910 | 2.79% |
| 25 | MOSAIC CO NEW | $5.7M | 224939 | 2.48% |
| 26 | COINBASE GLOBAL INC | $3.5M | 19815 | 1.49% |
| 27 | PDD HOLDINGS INC | $3.4M | 33024 | 1.46% |
| 28 | NETFLIX INC | $3.3M | 34797 | 1.44% |
| 29 | ORACLE CORP | $3.2M | 21870 | 1.39% |
| 30 | ELI LILLY & CO | $1.3M | 1423 | 0.57% |
| 31 | ALPHABET INC | $923K | 3210 | 0.40% |
| 32 | JOHNSON & JOHNSON | $780K | 3192 | 0.34% |
| 33 | MERCADOLIBRE INC | $710K | 411 | 0.31% |
| 34 | SUNBELT RENTALS HO-COM STK USD0.01 (DI) | $609K | 9725 | 0.26% |
| 35 | RIO TINTO PLC | $466K | 5000 | 0.20% |
| 36 | BP PLC | $463K | 9850 | 0.20% |
| 37 | DISNEY WALT CO | $393K | 4080 | 0.17% |
| 38 | DIAGEO PLC | $312K | 4200 | 0.13% |
| 39 | SPDR S&P 500 ETF TR | $282K | 435 | 0.12% |
| 40 | ISHARES TR | $264K | 1500 | 0.11% |
| 41 | SALESFORCE INC | $226K | 1215 | 0.10% |
| 42 | PROGRESSIVE CORP | $208K | 1050 | 0.09% |
| 43 | ISHARES TR | $140K | 1400 | 0.06% |
| 44 | ISHARES BITCOIN TRUST ETF | $140K | 3664 | 0.06% |
| 45 | APPLE INC | $124K | 491 | 0.05% |
| 46 | ISHARES TR | $88K | 945 | 0.04% |
| 47 | COSTCO WHSL CORP NEW | $49K | 50 | 0.02% |
| 48 | TRANSMEDICS GROUP INC | $32K | 325 | 0.01% |
| 49 | TESLA INC | $11K | 30 | 0.00% |
| 50 | CANARY CAPITAL GROUP LLX | $10K | 865 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.