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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $15.6M | 89483 | 13.77% |
| 2 | SPDR SERIES TRUST | $7.1M | 77390 | 6.26% |
| 3 | MICROSOFT CORP | $7.0M | 18821 | 6.15% |
| 4 | ALPHABET INC | $6.2M | 21649 | 5.49% |
| 5 | META PLATFORMS INC | $5.1M | 8944 | 4.52% |
| 6 | DELL TECHNOLOGIES INC | $5.1M | 31075 | 4.50% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 15017 | 4.48% |
| 8 | VANGUARD SCOTTSDALE FDS | $4.1M | 49361 | 3.60% |
| 9 | JABIL INC | $3.8M | 14300 | 3.35% |
| 10 | VANGUARD SCOTTSDALE FDS | $3.6M | 61635 | 3.18% |
| 11 | VERTIV HOLDINGS CO | $3.2M | 12706 | 2.81% |
| 12 | QUANTA SVCS INC | $3.1M | 5647 | 2.74% |
| 13 | LOCKHEED MARTIN CORP | $2.9M | 4866 | 2.60% |
| 14 | MCKESSON CORP | $2.7M | 3066 | 2.34% |
| 15 | VERISK ANALYTICS INC | $2.5M | 13222 | 2.21% |
| 16 | CLOROX CO DEL | $2.5M | 24076 | 2.20% |
| 17 | VISA INC | $2.3M | 7765 | 2.07% |
| 18 | MORGAN STANLEY | $2.3M | 14235 | 2.07% |
| 19 | FIFTH THIRD BANCORP | $2.3M | 49418 | 2.03% |
| 20 | UNITEDHEALTH GROUP INC | $2.2M | 8167 | 1.95% |
| 21 | TESLA INC | $2.1M | 5782 | 1.90% |
| 22 | PEPSICO INC | $2.1M | 13693 | 1.88% |
| 23 | HOME DEPOT INC | $2.1M | 6275 | 1.82% |
| 24 | PHILIP MORRIS INTL INC | $2.1M | 12478 | 1.82% |
| 25 | BRISTOL-MYERS SQUIBB CO | $1.9M | 30584 | 1.64% |
| 26 | AUTOZONE INC | $1.7M | 504 | 1.50% |
| 27 | HERSHEY CO | $1.7M | 7993 | 1.47% |
| 28 | CBOE GLOBAL MKTS INC | $1.6M | 5693 | 1.41% |
| 29 | VERISIGN INC | $1.5M | 6089 | 1.33% |
| 30 | IDEXX LABS INC | $1.5M | 2667 | 1.32% |
| 31 | VANGUARD SCOTTSDALE FDS | $1.2M | 22128 | 1.08% |
| 32 | PAYPAL HLDGS INC | $1.2M | 26051 | 1.04% |
| 33 | COLGATE PALMOLIVE CO | $1.1M | 12625 | 0.95% |
| 34 | PALANTIR TECHNOLOGIES INC | $879K | 6009 | 0.78% |
| 35 | APOLLO GLOBAL MGMT INC | $704K | 6319 | 0.62% |
| 36 | VANGUARD SCOTTSDALE FDS | $640K | 10745 | 0.56% |
| 37 | FS KKR CAP CORP | $632K | 62067 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.