
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $375.1M | 879787 | 16.50% |
| 2 | ISHARES TR | $270.1M | 1264328 | 11.88% |
| 3 | VANGUARD INDEX FDS | $165.8M | 845174 | 7.29% |
| 4 | SELECT SECTOR SPDR TR | $116.6M | 877176 | 5.13% |
| 5 | VANGUARD INDEX FDS | $105.3M | 241167 | 4.63% |
| 6 | VANGUARD WORLD FD | $94.5M | 135405 | 4.16% |
| 7 | APPLE INC | $83.6M | 329308 | 3.68% |
| 8 | NVIDIA CORPORATION | $73.7M | 422838 | 3.24% |
| 9 | SPDR SERIES TRUST | $61.1M | 1079182 | 2.69% |
| 10 | SPDR SERIES TRUST | $44.1M | 450201 | 1.94% |
| 11 | ISHARES TR | $42.5M | 469898 | 1.87% |
| 12 | ALPHABET INC | $39.0M | 135611 | 1.72% |
| 13 | JPMORGAN CHASE & CO | $38.0M | 129028 | 1.67% |
| 14 | STATE STR SPDR S&P 500 ETF T | $37.5M | 57699 | 1.65% |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $36.3M | 107401 | 1.60% |
| 16 | RTX CORPORATION | $31.0M | 160716 | 1.36% |
| 17 | BANK AMERICA CORP | $28.6M | 587084 | 1.26% |
| 18 | VANGUARD TAX-MANAGED FDS | $28.6M | 446401 | 1.26% |
| 19 | ISHARES TR | $27.5M | 283481 | 1.21% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $26.3M | 54976 | 1.16% |
| 21 | MICROSOFT CORP | $24.4M | 65872 | 1.07% |
| 22 | ASML HLDG NV | $23.2M | 17551 | 1.02% |
| 23 | AMAZON COM INC | $22.6M | 108565 | 0.99% |
| 24 | BLACKROCK INC | $21.6M | 22434 | 0.95% |
| 25 | META PLATFORMS INC | $19.6M | 34288 | 0.86% |
| 26 | MASTERCARD INCORPORATED | $19.6M | 39224 | 0.86% |
| 27 | ALPHABET INC | $17.9M | 62356 | 0.79% |
| 28 | S&P GLOBAL INC | $17.8M | 41917 | 0.78% |
| 29 | CROWDSTRIKE HLDGS INC | $16.3M | 41637 | 0.71% |
| 30 | AUTOMATIC DATA PROCESSING IN | $16.1M | 79164 | 0.71% |
| 31 | AT&T INC | $13.8M | 476776 | 0.61% |
| 32 | VANGUARD SCOTTSDALE FDS | $13.7M | 124767 | 0.60% |
| 33 | FERROVIAL SE | $13.1M | 205262 | 0.58% |
| 34 | UNITEDHEALTH GROUP INC | $13.0M | 48061 | 0.57% |
| 35 | VANGUARD SCOTTSDALE FDS | $12.1M | 128633 | 0.53% |
| 36 | BROADCOM INC | $12.0M | 38684 | 0.53% |
| 37 | DATADOG INC | $10.1M | 85829 | 0.45% |
| 38 | NU HLDGS LTD | $10.1M | 699487 | 0.44% |
| 39 | PALO ALTO NETWORKS INC | $9.9M | 61964 | 0.44% |
| 40 | ISHARES TR | $9.7M | 68023 | 0.43% |
| 41 | TARGET HOSPITALITY CORP | $8.4M | 907322 | 0.37% |
| 42 | SERVICENOW INC | $7.2M | 69040 | 0.32% |
| 43 | SALESFORCE INC | $7.0M | 37418 | 0.31% |
| 44 | NETFLIX INC. | $6.1M | 62993 | 0.27% |
| 45 | TESLA INC | $5.2M | 14101 | 0.23% |
| 46 | PALANTIR TECHNOLOGIES INC | $4.9M | 33605 | 0.22% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6 | 0.19% |
| 48 | VANGUARD WHITEHALL FDS | $4.0M | 27057 | 0.18% |
| 49 | ELI LILLY & CO | $3.6M | 3963 | 0.16% |
| 50 | EXXON MOBIL CORP | $3.4M | 20269 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.