Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $124.0M | 710774 | 44.38% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $20.8M | 61484 | 7.44% |
| 3 | ALPHABET INC | $19.0M | 66194 | 6.81% |
| 4 | BROADCOM INC | $17.7M | 57033 | 6.32% |
| 5 | APPLE INC | $17.4M | 68497 | 6.22% |
| 6 | MICROSOFT CORP | $13.3M | 36050 | 4.78% |
| 7 | AMAZON COM INC | $10.4M | 50056 | 3.73% |
| 8 | PEPSICO INC | $8.3M | 53220 | 2.96% |
| 9 | META PLATFORMS INC | $8.1M | 14238 | 2.92% |
| 10 | YUM BRANDS INC | $5.4M | 34733 | 1.93% |
| 11 | INVESCO QQQ TR | $5.0M | 8636 | 1.78% |
| 12 | MONOLITHIC PWR SYS INC | $2.9M | 2616 | 1.02% |
| 13 | TESLA INC | $2.8M | 7477 | 1.00% |
| 14 | VANGUARD INDEX FDS | $2.6M | 8221 | 0.94% |
| 15 | MASTERCARD INCORPORATED | $2.3M | 4532 | 0.81% |
| 16 | VISA INC | $1.7M | 5687 | 0.62% |
| 17 | ALPHABET INC | $1.5M | 5284 | 0.54% |
| 18 | VANGUARD BD INDEX FDS | $1.4M | 19101 | 0.50% |
| 19 | VANGUARD TAX-MANAGED FDS | $1.2M | 18975 | 0.44% |
| 20 | SCHWAB STRATEGIC TR | $1.1M | 42306 | 0.38% |
| 21 | NETFLIX INC. | $731K | 7600 | 0.26% |
| 22 | VANECK ETF TRUST | $670K | 7296 | 0.24% |
| 23 | VANGUARD MALVERN FDS | $652K | 8432 | 0.23% |
| 24 | SPROTT ASSET MANAGEMENT LP | $621K | 13007 | 0.22% |
| 25 | ISHARES TR | $586K | 5728 | 0.21% |
| 26 | SCHWAB STRATEGIC TR | $584K | 19048 | 0.21% |
| 27 | ELI LILLY & CO | $574K | 624 | 0.21% |
| 28 | CHEVRON CORPORATION | $531K | 2565 | 0.19% |
| 29 | PALANTIR TECHNOLOGIES INC | $492K | 3361 | 0.18% |
| 30 | COMFORT SYS USA INC | $464K | 336 | 0.17% |
| 31 | NEXTERA ENERGY INC | $445K | 4794 | 0.16% |
| 32 | VANGUARD INTL EQUITY INDEX F | $435K | 8046 | 0.16% |
| 33 | SCHWAB STRATEGIC TR | $402K | 13825 | 0.14% |
| 34 | LINDE PLC | $397K | 800 | 0.14% |
| 35 | BROOKFIELD RENEWABLE ENERGY | $369K | 11292 | 0.13% |
| 36 | SPDR SERIES TRUST | $338K | 6993 | 0.12% |
| 37 | COSTCO WHOLESALE CORPORATION | $320K | 321 | 0.11% |
| 38 | CALIFORNIA WTR SVC GROUP | $313K | 6900 | 0.11% |
| 39 | ECOLAB INC | $312K | 1171 | 0.11% |
| 40 | LAM RESEARCH CORP | $306K | 1433 | 0.11% |
| 41 | SCHWAB STRATEGIC TR | $303K | 12251 | 0.11% |
| 42 | COEUR MNG INC | $297K | 15830 | 0.11% |
| 43 | VANGUARD SCOTTSDALE FDS | $283K | 4747 | 0.10% |
| 44 | SCHWAB STRATEGIC TR | $280K | 10901 | 0.10% |
| 45 | VANECK ETF TRUST | $275K | 2291 | 0.10% |
| 46 | SPDR GOLD TR | $269K | 625 | 0.10% |
| 47 | ISHARES TR | $262K | 2820 | 0.09% |
| 48 | ORACLE CORP | $242K | 1644 | 0.09% |
| 49 | VANECK ETF TRUST | $237K | 2447 | 0.08% |
| 50 | MERCADOLIBRE INC | $209K | 121 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.