| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 45.8% | — Unchanged | — |
| 2 | ADVANCED MICRO DEVICES INC | AMD | Technology | 10.3% | — Unchanged | +1% |
| 3 | MICROSOFT CORP | MSFT | Technology | 3.5% | ▲ Increasing | +3% |
| 4 | STATE STR SPDR S&P 500 ETF T | — | ETF | 3.0% | ▲ Increasing | +562% |
| 5 | ISHARES TR | — | Other | 2.2% | ● New | NEW |
| 6 | ISHARES TR | — | Other | 2.0% | — Unchanged | +2% |
| 7 | AMAZON COM INC | AMZN | Technology | 1.8% | — Unchanged | +1% |
| 8 | QUALCOMM INC | QCOM | Other | 1.8% | ▼ Decreasing | -3% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | Other | 1.7% | ▲ Increasing | +5% |
| 10 | VANGUARD INDEX FDS | — | Other | 1.7% | ● New | NEW |
| 11 | DBX ETF TR | — | Other | 1.6% | ▲ Increasing | +72% |
| 12 | APPLE INC | AAPL | Technology | 1.3% | — Unchanged | -2% |
| 13 | ALPHABET INC | GOOGL | Technology | 1.2% | ▼ Decreasing | -4% |
| 14 | ISHARES TR | — | Other | 1.2% | — Unchanged | — |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Other | 1.0% | ▲ Increasing | +4% |
| 16 | GOLDMAN SACHS ETF TR | — | Other | 1.0% | ▲ Increasing | +961% |
| 17 | VANGUARD TAX-MANAGED FDS | — | Other | 0.9% | ● New | NEW |
| 18 | UBER TECHNOLOGIES INC | UBER | Consumer | 0.8% | ▲ Increasing | +5% |
| 19 | OPORTUN FINL CORP | — | Other | 0.8% | — Unchanged | — |
| 20 | WALMART INC | WMT | Other | 0.8% | ▼ Decreasing | -8% |
| 21 | SPDR GOLD TR | — | Other | 0.7% | ▼ Decreasing | -21% |
| 22 | ALPHABET INC | GOOG | Technology | 0.6% | — Unchanged | -2% |
| 23 | ISHARES TR | — | Other | 0.6% | — Unchanged | -1% |
| 24 | VALERO ENERGY CORP | — | Other | 0.6% | — Unchanged | — |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.5% | — Unchanged | — |
| 26 | VANGUARD INDEX FDS | — | Other | 0.5% | ● New | NEW |
| 27 | ISHARES TR | — | Other | 0.5% | ▲ Increasing | +31% |
| 28 | ISHARES TR | — | Other | 0.5% | — Unchanged | — |
| 29 | EXXON MOBIL CORP | XOM | Other | 0.5% | ▼ Decreasing | -6% |
| 30 | JPMORGAN CHASE & CO | JPM | Financials | 0.5% | — Unchanged | — |
| 31 | INVESCO QQQ TR | — | Other | 0.4% | ▼ Decreasing | -3% |
| 32 | ISHARES TR | — | Other | 0.4% | ▼ Decreasing | -4% |
| 33 | MASTERCARD INCORPORATED | MA | Technology | 0.4% | — Unchanged | — |
| 34 | PIMCO ETF TR | — | Other | 0.3% | ▼ Decreasing | -4% |
| 35 | BROADCOM INC | AVGO | Technology | 0.3% | ▼ Decreasing | -4% |
| 36 | ISHARES TR | — | Other | 0.3% | — Unchanged | — |
| 37 | JOHNSON & JOHNSON | JNJ | Other | 0.3% | ▼ Decreasing | -4% |
| 38 | VANGUARD SCOTTSDALE FDS | — | Other | 0.3% | — Unchanged | — |
| 39 | ISHARES TR | — | Other | 0.3% | — Unchanged | — |
| 40 | ISHARES TR | — | Other | 0.3% | — Unchanged | — |
| 41 | MERCK & CO INC | MRK | Other | 0.3% | — Unchanged | — |
| 42 | REALTY INCOME CORP | — | Other | 0.3% | — Unchanged | — |
| 43 | SPDR SERIES TRUST | — | Other | 0.3% | — Unchanged | +1% |
| 44 | VANGUARD WHITEHALL FDS | — | Other | 0.3% | — Unchanged | — |
| 45 | ENTERPRISE PRODS PARTNERS L | — | Other | 0.2% | — Unchanged | — |
| 46 | VANGUARD WHITEHALL FDS | — | Other | 0.2% | — Unchanged | — |
| 47 | META PLATFORMS INC | META | Technology | 0.2% | ▲ Increasing | +10% |
| 48 | ABBVIE INC | ABBV | Other | 0.2% | — Unchanged | — |
| 49 | ISHARES TR | — | Other | 0.2% | — Unchanged | — |
| 50 | PIMCO ETF TR | — | Other | 0.2% | ▲ Increasing | +54% |
| … and 33 more positions | ||||||