← Institutions
CIK 0002056106 · period 2026-06-30
Top 30 of 132 holdings
Reported value
$629.4M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97717Y527 | 950.6K | $47.9M | 7.6% |
| 2 | TIDAL TRUST I | 886364231 | 1.27M | $35.0M | 5.6% |
| 3 | NVIDIA CORPORATION | 67066G104 | 158.1K | $31.6M | 5.0% |
| 4 | MICROSOFT CORP | 594918104 | 81.3K | $30.3M | 4.8% |
| 5 | APPLE INC | 37833100 | 102.6K | $29.7M | 4.7% |
| 6 | WISDOMTREE TR | 97717X669 | 292.2K | $27.9M | 4.4% |
| 7 | JPMORGAN CHASE & CO | 46625H100 | 71.3K | $23.3M | 3.7% |
| 8 | AMAZON COM INC | 23135106 | 78.0K | $18.6M | 3.0% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 408.6K | $17.7M | 2.8% |
| 10 | ALPHABET INC | 02079K305 | 47.4K | $16.9M | 2.7% |
| 11 | EXXON MOBIL CORP | 30231G102 | 122.0K | $16.7M | 2.7% |
| 12 | META PLATFORMS INC | 30303M102 | 27.3K | $15.4M | 2.4% |
| 13 | WISDOMTREE TR | 97717W588 | 184.2K | $14.3M | 2.3% |
| 14 | CATERPILLAR INC | 149123101 | 11.1K | $11.9M | 1.9% |
| 15 | MORGAN STANLEY | 617446448 | 48.9K | $10.2M | 1.6% |
| 16 | ALPHABET INC | 02079K107 | 26.1K | $9.2M | 1.5% |
| 17 | HOME DEPOT INC | 437076102 | 24.9K | $8.8M | 1.4% |
| 18 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 17.2K | $8.6M | 1.4% |
| 19 | SCHEIN HENRY INC | 806407102 | 24.7K | $8.5M | 1.4% |
| 20 | ABBVIE INC | 00287Y109 | 33.5K | $8.4M | 1.3% |
| 21 | PALO ALTO NETWORKS INC | 697435105 | 24.6K | $8.4M | 1.3% |
| 22 | CROWDSTRIKE HLDGS INC | 22788C105 | 10.8K | $8.2M | 1.3% |
| 23 | ELI LILLY & CO | 532457108 | 6.8K | $8.1M | 1.3% |
| 24 | TESLA INC | 88160R101 | 18.6K | $7.8M | 1.2% |
| 25 | COSTCO WHOLESALE CORPORATION | 22160K105 | 8.0K | $7.5M | 1.2% |
| 26 | AMERICAN EXPRESS CO | 25816109 | 21.1K | $7.2M | 1.1% |
| 27 | BROADCOM INC | 11135F101 | 18.3K | $6.9M | 1.1% |
| 28 | CENTRAL GARDEN & PET CO | 153527106 | 24.6K | $6.1M | 1.0% |
| 29 | GE AEROSPACE | 369604301 | 15.6K | $5.8M | 0.9% |
| 30 | ISHARES TR | 464287408 | 23.5K | $5.3M | 0.8% |