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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $31.7M | 169974 | 7.36% |
| 2 | APPLE INC | $26.0M | 95526 | 6.03% |
| 3 | MICROSOFT CORP | $24.3M | 50332 | 5.65% |
| 4 | ALPHABET INC | $21.2M | 67809 | 4.93% |
| 5 | RBB FD INC | $18.6M | 725794 | 4.32% |
| 6 | RBB FD INC | $14.4M | 375567 | 3.35% |
| 7 | AMAZON COM INC | $13.7M | 59226 | 3.17% |
| 8 | ISHARES TR | $13.7M | 136798 | 3.17% |
| 9 | ISHARES TR | $10.2M | 108078 | 2.36% |
| 10 | META PLATFORMS INC | $9.9M | 15053 | 2.31% |
| 11 | BROADCOM INC | $9.1M | 26187 | 2.10% |
| 12 | JPMORGAN CHASE & CO. | $8.3M | 25665 | 1.92% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $6.2M | 12424 | 1.45% |
| 14 | TESLA INC | $5.9M | 13031 | 1.36% |
| 15 | ELI LILLY & CO | $5.5M | 5110 | 1.27% |
| 16 | MERCK & CO INC | $4.8M | 45373 | 1.11% |
| 17 | MASTERCARD INCORPORATED | $4.6M | 8027 | 1.06% |
| 18 | SPDR GOLD TR | $4.4M | 11045 | 1.02% |
| 19 | PEPSICO INC | $3.6M | 25209 | 0.84% |
| 20 | COLGATE PALMOLIVE CO | $3.6M | 45285 | 0.83% |
| 21 | PALANTIR TECHNOLOGIES INC | $3.3M | 18779 | 0.77% |
| 22 | MICRON TECHNOLOGY INC | $3.3M | 11437 | 0.76% |
| 23 | ABBVIE INC | $3.2M | 14175 | 0.75% |
| 24 | EXXON MOBIL CORP | $3.2M | 26430 | 0.74% |
| 25 | VISA INC | $3.1M | 8955 | 0.73% |
| 26 | REGENERON PHARMACEUTICALS | $3.1M | 3992 | 0.72% |
| 27 | WISDOMTREE TR | $2.9M | 57149 | 0.67% |
| 28 | ISHARES TR | $2.9M | 56660 | 0.66% |
| 29 | BANK AMERICA CORP | $2.8M | 51322 | 0.66% |
| 30 | BOOKING HOLDINGS INC | $2.8M | 514 | 0.64% |
| 31 | QUALCOMM INC | $2.7M | 15714 | 0.62% |
| 32 | WISDOMTREE TR | $2.6M | 54618 | 0.59% |
| 33 | COSTCO WHSL CORP NEW | $2.5M | 2941 | 0.59% |
| 34 | CHEVRON CORP NEW | $2.5M | 16558 | 0.59% |
| 35 | ISHARES INC | $2.4M | 77892 | 0.56% |
| 36 | SPDR INDEX SHS FDS | $2.4M | 61543 | 0.56% |
| 37 | CBRE GROUP INC | $2.4M | 14951 | 0.56% |
| 38 | JOHNSON & JOHNSON | $2.4M | 11552 | 0.55% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 7785 | 0.55% |
| 40 | HOME DEPOT INC | $2.2M | 6354 | 0.51% |
| 41 | FOX CORP | $2.1M | 32265 | 0.49% |
| 42 | UNITEDHEALTH GROUP INC | $2.1M | 6344 | 0.49% |
| 43 | LAM RESEARCH CORP | $2.1M | 12049 | 0.48% |
| 44 | NETFLIX INC | $2.1M | 21921 | 0.48% |
| 45 | DTE ENERGY CO | $2.0M | 15858 | 0.47% |
| 46 | CITIGROUP INC | $2.0M | 17058 | 0.46% |
| 47 | GE AEROSPACE | $1.9M | 6296 | 0.45% |
| 48 | LOCKHEED MARTIN CORP | $1.9M | 3846 | 0.43% |
| 49 | FREEPORT-MCMORAN INC | $1.8M | 36270 | 0.43% |
| 50 | PROCTER AND GAMBLE CO | $1.8M | 12760 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.