Ketron Financial
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $134.61M | 44.8% |
| Alphabet Inc. | $20.47M | 6.8% |
| Apple Inc. | $19.14M | 6.4% |
| MICROSOFT CORP | $18.45M | 6.1% |
| Broadcom Inc. | $18.16M | 6.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $17.99M | 6.0% |
| Amazon.com Inc | $11.67M | 3.9% |
| Meta Platforms Inc | $9.67M | 3.2% |
| PEPSICO INC | $7.64M | 2.5% |
| INVESCO QQQ TR | $5.34M | 1.8% |
| Yum! Brands Inc | $5.25M | 1.7% |
| Tesla Inc | $3.36M | 1.1% |
| Mastercard Inc | $2.83M | 0.9% |
| VANGUARD INDEX FDS | $2.78M | 0.9% |
| Monolithic Power Systems Inc | $2.37M | 0.8% |
| Visa Inc | $2.19M | 0.7% |
| Alphabet Inc. | $1.68M | 0.6% |
| VANGUARD BD INDEX FDS | $1.43M | 0.5% |
| Netflix Inc | $1.37M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $1.19M | 0.4% |
| SCHWAB STRATEGIC TR | $931.3K | 0.3% |
| VANGUARD MALVERN FDS | $663.4K | 0.2% |
| ELI LILLY & Co | $655.8K | 0.2% |
| VANECK ETF TRUST | $624.6K | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $614.0K | 0.2% |
| MercadoLibre, Inc. | $610.3K | 0.2% |
| Palantir Technologies Inc | $601.3K | 0.2% |
| ISHARES TR | $574.0K | 0.2% |
| SCHWAB STRATEGIC TR | $456.9K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $433.8K | 0.1% |
| ADOBE INC. | $400.4K | 0.1% |
| NEXTERA ENERGY INC | $384.9K | 0.1% |
| CHEVRON CORP | $361.8K | 0.1% |
| SCHWAB STRATEGIC TR | $342.9K | 0.1% |
| LINDE PLC | $341.1K | 0.1% |
| SPDR SERIES TRUST | $328.2K | 0.1% |
| ORACLE CORP | $327.7K | 0.1% |
| Paycom Software, Inc. | $326.0K | 0.1% |
| Comfort Systems USA Inc | $313.9K | 0.1% |
| ECOLAB INC. | $307.4K | 0.1% |
| BROOKFIELD RENEWABLE PARTNER | $304.5K | 0.1% |
| California Water Service Group | $299.0K | 0.1% |
| Palo Alto Networks Inc | $295.1K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $286.4K | 0.1% |
| VANECK ETF TRUST | $260.7K | 0.1% |
| VANECK ETF TRUST | $253.9K | 0.1% |
| ServiceNow Inc | $252.0K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $250.7K | 0.1% |
| LAM RESEARCH CORP | $245.3K | 0.1% |
| AppLovin Corp | $221.7K | 0.1% |