← Institutions
CIK 0002011697 · period 2026-06-30
Top 30 of 118 holdings
Reported value
$289.2M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 95.2K | $19.0M | 6.6% |
| 2 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 22.5K | $16.8M | 5.8% |
| 3 | APPLE INC | 37833100 | 54.2K | $15.7M | 5.4% |
| 4 | ALPHABET INC | 02079K305 | 43.7K | $15.6M | 5.4% |
| 5 | INVESCO EXCH TRADED FD TR II | 46138G649 | 44.1K | $13.4M | 4.6% |
| 6 | MICROSOFT CORP | 594918104 | 34.7K | $12.9M | 4.5% |
| 7 | AMAZON COM INC | 23135106 | 49.3K | $11.8M | 4.1% |
| 8 | BLACKROCK ETF TRUST | 09290C103 | 161.0K | $11.0M | 3.8% |
| 9 | BROADCOM INC | 11135F101 | 22.4K | $8.5M | 2.9% |
| 10 | MICRON TECHNOLOGY INC | 595112103 | 6.8K | $7.8M | 2.7% |
| 11 | HUNTINGTON BANCSHARES INC | 446150104 | 375.9K | $6.7M | 2.3% |
| 12 | JPMORGAN CHASE & CO | 46625H100 | 16.6K | $5.4M | 1.9% |
| 13 | SPDR SERIES TRUST | 78464A409 | 36.5K | $4.3M | 1.5% |
| 14 | META PLATFORMS INC | 30303M102 | 7.3K | $4.1M | 1.4% |
| 15 | CATERPILLAR INC | 149123101 | 3.8K | $4.1M | 1.4% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 46.7K | $3.8M | 1.3% |
| 17 | VANGUARD INDEX FDS | 922908744 | 17.4K | $3.8M | 1.3% |
| 18 | LAM RESEARCH CORP | 512807306 | 7.9K | $3.4M | 1.2% |
| 19 | GOLDMAN SACHS GROUP INC | 38141G104 | 3.4K | $3.4M | 1.2% |
| 20 | FIDELITY COVINGTON TRUST | 31609A107 | 81.4K | $3.3M | 1.1% |
| 21 | ELI LILLY & CO | 532457108 | 2.7K | $3.2M | 1.1% |
| 22 | AMERICAN CENTY ETF TR | 25072703 | 34.9K | $3.1M | 1.1% |
| 23 | BLOOM ENERGY CORP | 93712107 | 10.2K | $3.1M | 1.1% |
| 24 | MILLICOM INTL CELLULAR S A | L6388F110 | 33.9K | $3.1M | 1.1% |
| 25 | SANDISK CORP | 80004C200 | 1.2K | $2.8M | 1.0% |
| 26 | APPLIED MATLS INC | 38222105 | 3.6K | $2.6M | 0.9% |
| 27 | CORNING INC | 219350105 | 9.5K | $2.4M | 0.8% |
| 28 | GE VERNOVA INC | 36828A101 | 2.1K | $2.4M | 0.8% |
| 29 | SPDR SERIES TRUST | 78464A508 | 39.6K | $2.4M | 0.8% |
| 30 | COMFORT SYS USA INC | 199908104 | 1.2K | $2.3M | 0.8% |