| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $363,647,516 | 702,090 | SOLE | |||
| APPLE INC | COM | 037833100 | $285,590,207 | 1,121,589 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $218,489,658 | 1,171,024 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $155,421,966 | 707,847 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $131,627,334 | 179,236 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $126,798,759 | 401,987 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $113,323,982 | 466,162 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $102,650,236 | 421,475 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $102,175,766 | 309,708 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $100,547,497 | 199,999 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $84,902,486 | 91,724 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $82,735,789 | 137,808 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $80,390,962 | 120,112 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $75,650,735 | 113,559 | SOLE | |||
| SERVICETITAN INC | SHS CL A | 81764X103 | $72,984,888 | 723,841 | SOLE | |||
| TESLA INC | COM | 88160R101 | $65,143,920 | 146,483 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $61,737,890 | 180,848 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $58,095,480 | 318,471 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $56,530,488 | 139,516 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $52,917,458 | 66,450 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $52,680,602 | 86,026 | SOLE | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $52,023,020 | 111,063 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $51,131,682 | 67,014 | SOLE | |||
| WALMART INC | COM | 931142103 | $49,698,212 | 482,226 | SOLE | |||
| QUANTA SVCS INC | COM | 74762E102 | $43,315,593 | 104,521 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $42,089,045 | 644,944 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $40,240,386 | 591,075 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $40,184,741 | 338,170 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $39,801,746 | 33,198 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $38,792,443 | 167,541 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $34,970,739 | 125,213 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $34,308,187 | 96,515 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $33,996,942 | 183,351 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $32,558,520 | 293,320 | SOLE | |||
| AMGEN INC | COM | 031162100 | $31,923,311 | 113,123 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $31,380,129 | 278,316 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $31,227,266 | 201,090 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $30,897,848 | 64,755 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $30,553,555 | 63,705 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $30,522,089 | 276,243 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $30,138,398 | 52,985 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $30,058,819 | 296,146 | SOLE | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $29,129,111 | 204,544 | SOLE | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $28,741,121 | 112,073 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $28,648,402 | 171,209 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $28,341,578 | 75,729 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $28,320,325 | 336,866 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $27,690,170 | 630,038 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $27,187,987 | 397,369 | SOLE | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | $26,157,677 | 532,960 | SOLE |