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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $5.3M | 30429 | 6.01% |
| 2 | AMAZON COM INC | $4.5M | 21490 | 5.07% |
| 3 | APPLE INC | $3.8M | 15149 | 4.35% |
| 4 | MICROSOFT CORP | $3.2M | 8710 | 3.65% |
| 5 | META PLATFORMS INC | $3.2M | 5562 | 3.60% |
| 6 | MICRON TECHNOLOGY INC | $3.1M | 9216 | 3.52% |
| 7 | BROADCOM INC | $3.0M | 9740 | 3.41% |
| 8 | VERTIV HOLDINGS CO | $2.5M | 10098 | 2.86% |
| 9 | PALANTIR TECHNOLOGIES INC | $2.3M | 15918 | 2.63% |
| 10 | ALPHABET INC | $2.3M | 8078 | 2.62% |
| 11 | ALPS ETF TR | $2.3M | 87352 | 2.55% |
| 12 | ISHARES TR | $2.0M | 16289 | 2.29% |
| 13 | TESLA INC | $2.0M | 5446 | 2.29% |
| 14 | AMGEN INC | $2.0M | 5562 | 2.21% |
| 15 | VANECK MERK GOLD ETF | $2.0M | 43314 | 2.21% |
| 16 | MASTEC INC | $1.9M | 5826 | 2.12% |
| 17 | VANECK ETF TRUST | $1.8M | 19717 | 2.05% |
| 18 | ALPHABET INC | $1.8M | 6175 | 2.01% |
| 19 | UBER TECHNOLOGIES INC | $1.7M | 23751 | 1.93% |
| 20 | UNITED RENTALS INC | $1.6M | 2203 | 1.82% |
| 21 | WABTEC | $1.6M | 6280 | 1.78% |
| 22 | JPMORGAN CHASE & CO | $1.5M | 5265 | 1.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 3096 | 1.68% |
| 24 | AT&T INC | $1.5M | 50836 | 1.67% |
| 25 | CHENIERE ENERGY INC | $1.5M | 5162 | 1.66% |
| 26 | CAMECO CORP | $1.4M | 13226 | 1.63% |
| 27 | CROWDSTRIKE HLDGS INC | $1.4M | 3635 | 1.61% |
| 28 | ORACLE CORP | $1.4M | 9538 | 1.59% |
| 29 | ABBVIE INC | $1.4M | 6295 | 1.55% |
| 30 | EXXON MOBIL CORP | $1.3M | 7713 | 1.48% |
| 31 | ISHARES TR | $1.2M | 1815 | 1.34% |
| 32 | GOLDMAN SACHS ETF TR | $1.2M | 23069 | 1.32% |
| 33 | KINDER MORGAN INC DEL | $1.1M | 34106 | 1.29% |
| 34 | LEIDOS HOLDINGS INC | $1.1M | 6873 | 1.21% |
| 35 | COEUR MNG INC | $965K | 51424 | 1.09% |
| 36 | INVESCO EXCH TRADED FD TR II | $963K | 4052 | 1.09% |
| 37 | NETFLIX INC. | $925K | 9624 | 1.05% |
| 38 | THERMO FISHER SCIENTIFIC INC | $841K | 1710 | 0.95% |
| 39 | ISHARES TR | $798K | 14056 | 0.90% |
| 40 | APPLOVIN CORP | $780K | 1959 | 0.88% |
| 41 | HUNTINGTON BANCSHARES INC | $772K | 49353 | 0.87% |
| 42 | EDWARDS LIFESCIENCES CORP | $752K | 9385 | 0.85% |
| 43 | STATE STR SPDR S&P 500 ETF T | $745K | 1146 | 0.84% |
| 44 | SERVICENOW INC | $734K | 7016 | 0.83% |
| 45 | FASTENAL CO | $712K | 15341 | 0.81% |
| 46 | ISHARES TR | $694K | 3947 | 0.79% |
| 47 | ISHARES TR | $668K | 18810 | 0.76% |
| 48 | INTUITIVE SURGICAL INC | $664K | 1441 | 0.75% |
| 49 | AMER SPORTS INC | $655K | 19905 | 0.74% |
| 50 | INTERCONTINENTAL EXCHANGE IN | $602K | 3828 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.