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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $31.6M | 181443 | 6.63% |
| 2 | APPLE INC | $30.0M | 118133 | 6.28% |
| 3 | MICROSOFT CORP | $19.4M | 52381 | 4.06% |
| 4 | BROADCOM INC | $10.8M | 34955 | 2.27% |
| 5 | AMPHENOL CORP | $8.9M | 70804 | 1.87% |
| 6 | AMAZON COM INC | $8.6M | 41184 | 1.80% |
| 7 | UNION PAC CORP | $8.3M | 34074 | 1.73% |
| 8 | ALPHABET INC | $8.0M | 27776 | 1.67% |
| 9 | NEWMONT CORP | $7.5M | 69654 | 1.58% |
| 10 | META PLATFORMS INC | $7.4M | 12851 | 1.54% |
| 11 | ALPHABET INC | $6.9M | 24168 | 1.45% |
| 12 | JPMORGAN CHASE & CO | $6.3M | 21485 | 1.32% |
| 13 | DELL TECHNOLOGIES INC | $6.3M | 38443 | 1.32% |
| 14 | JOHNSON & JOHNSON | $5.7M | 23170 | 1.19% |
| 15 | TESLA INC | $5.7M | 15237 | 1.19% |
| 16 | FORTIVE CORP | $5.3M | 95884 | 1.11% |
| 17 | LOEWS CORP | $5.2M | 48561 | 1.09% |
| 18 | ELI LILLY & CO | $4.7M | 5137 | 0.99% |
| 19 | WESTERN DIGITAL CORP | $4.6M | 17183 | 0.97% |
| 20 | REGENCY CTRS CORP | $4.6M | 60867 | 0.96% |
| 21 | HOWMET AEROSPACE INC | $4.4M | 19264 | 0.93% |
| 22 | DOLLAR GEN CORP | $4.3M | 36205 | 0.90% |
| 23 | CIENA CORP | $4.0M | 10338 | 0.84% |
| 24 | KROGER CO | $4.0M | 55471 | 0.84% |
| 25 | CATERPILLAR INC | $3.9M | 5571 | 0.83% |
| 26 | TELEDYNE TECHNOLOGIES INC | $3.8M | 6262 | 0.79% |
| 27 | VISA INC | $3.8M | 12478 | 0.79% |
| 28 | AMERICAN HOMES 4 RENT | $3.6M | 127413 | 0.75% |
| 29 | LUMENTUM HLDGS INC | $3.1M | 4381 | 0.65% |
| 30 | MASTERCARD INCORPORATED | $3.0M | 6030 | 0.63% |
| 31 | CURBLINE PPTYS CORP | $3.0M | 116447 | 0.63% |
| 32 | BERKSHIRE HATHAWAY INC DEL | $3.0M | 6240 | 0.63% |
| 33 | PROCTER & GAMBLE CO | $2.9M | 19859 | 0.60% |
| 34 | WALMART INC | $2.7M | 21960 | 0.57% |
| 35 | SABRA HEALTH CARE REIT INC | $2.7M | 138460 | 0.56% |
| 36 | ADVANCED MICRO DEVICES INC | $2.6M | 12855 | 0.55% |
| 37 | EASTGROUP PPTYS INC | $2.6M | 14110 | 0.55% |
| 38 | MERCK & CO INC | $2.6M | 21630 | 0.55% |
| 39 | TENCENT MUSIC ENTMT GROUP | $2.6M | 276676 | 0.54% |
| 40 | SYSCO CORP | $2.6M | 35929 | 0.54% |
| 41 | INVITATION HOMES INC | $2.5M | 101834 | 0.53% |
| 42 | REXFORD INDL RLTY INC | $2.5M | 75217 | 0.52% |
| 43 | QUANTA SVCS INC | $2.5M | 4462 | 0.51% |
| 44 | CISCO SYS INC | $2.4M | 31561 | 0.51% |
| 45 | LAM RESEARCH CORP | $2.4M | 11242 | 0.50% |
| 46 | COHERENT CORP | $2.4M | 10059 | 0.50% |
| 47 | COCA COLA CO | $2.4M | 30987 | 0.49% |
| 48 | DUKE ENERGY CORP NEW | $2.3M | 17523 | 0.48% |
| 49 | ABBVIE INC | $2.2M | 10267 | 0.47% |
| 50 | CARVANA CO | $2.2M | 7101 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.