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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $262.4M | 5625529 | 11.46% |
| 2 | LAM RESEARCH CORP | $154.0M | 355425 | 6.73% |
| 3 | MICRON TECHNOLOGY INC | $147.9M | 128151 | 6.46% |
| 4 | APPLE INC | $96.6M | 333913 | 4.22% |
| 5 | EA SERIES TRUST | $81.7M | 4138407 | 3.57% |
| 6 | WESTERN DIGITAL CORP | $78.4M | 122731 | 3.42% |
| 7 | GE VERNOVA INC | $74.9M | 63765 | 3.27% |
| 8 | NEWMONT CORP | $64.1M | 686576 | 2.80% |
| 9 | NVIDIA CORPORATION | $60.3M | 301266 | 2.63% |
| 10 | FREEPORT MCMORAN INC | $59.3M | 942452 | 2.59% |
| 11 | MARATHON PETE CORP | $56.5M | 220952 | 2.47% |
| 12 | ASCENDIS PHARMA A/S | $56.1M | 210462 | 2.45% |
| 13 | BLACKSTONE INC | $51.3M | 435778 | 2.24% |
| 14 | QUANTA SVCS INC | $50.4M | 69943 | 2.20% |
| 15 | CRH PLC | $47.1M | 440315 | 2.06% |
| 16 | BROADCOM INC | $45.6M | 120754 | 1.99% |
| 17 | VERTIV HOLDINGS CO | $44.3M | 132402 | 1.94% |
| 18 | BOEING CO | $42.6M | 196583 | 1.86% |
| 19 | VISTRA CORP | $39.3M | 248037 | 1.72% |
| 20 | EATON CORP PLC | $33.0M | 77499 | 1.44% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | $31.5M | 32635 | 1.38% |
| 22 | AEROVIRONMENT INC | $31.0M | 187576 | 1.35% |
| 23 | CAMECO CORP | $30.3M | 297035 | 1.32% |
| 24 | AMPHENOL CORP | $29.0M | 164483 | 1.27% |
| 25 | INTERNATIONAL BUSINESS MACHS | $28.9M | 102737 | 1.26% |
| 26 | RALLIANT CORP | $28.6M | 388693 | 1.25% |
| 27 | REGENERON PHARMACEUTICALS | $28.4M | 45484 | 1.24% |
| 28 | RTX CORPORATION | $25.7M | 135549 | 1.12% |
| 29 | GALLAGHER ARTHUR J & CO | $22.0M | 95960 | 0.96% |
| 30 | BWX TECHNOLOGIES INC | $21.2M | 109004 | 0.93% |
| 31 | BIOHAVEN LTD | $20.4M | 1374185 | 0.89% |
| 32 | CHEVRON CORPORATION | $19.5M | 117885 | 0.85% |
| 33 | BRISTOL-MYERS SQUIBB CO | $17.8M | 309142 | 0.78% |
| 34 | TARGA RES CORP | $17.8M | 66348 | 0.78% |
| 35 | MP MATERIALS CORP | $16.5M | 295089 | 0.72% |
| 36 | GOLAR LNG LTD | $15.3M | 306359 | 0.67% |
| 37 | APPLIED MATLS INC | $15.1M | 20906 | 0.66% |
| 38 | JOHNSON & JOHNSON | $15.0M | 58958 | 0.65% |
| 39 | STEEL DYNAMICS INC | $14.3M | 62429 | 0.63% |
| 40 | NOVO-NORDISK A S | $13.9M | 288970 | 0.61% |
| 41 | BLACKROCK INC | $13.3M | 13821 | 0.58% |
| 42 | HEWLETT PACKARD ENTERPRISE C | $13.2M | 292653 | 0.58% |
| 43 | ACCENTURE PLC IRELAND | $11.5M | 92158 | 0.50% |
| 44 | NORTHROP GRUMMAN CORP | $11.4M | 22391 | 0.50% |
| 45 | SOUTHERN COPPER CORP | $11.2M | 64540 | 0.49% |
| 46 | ANALOG DEVICES INC | $10.4M | 26261 | 0.46% |
| 47 | BROOKFIELD ASSET MANAGMT LTD | $9.5M | 211158 | 0.41% |
| 48 | VANECK ETF TRUST | $9.2M | 14047 | 0.40% |
| 49 | ALPHABET INC | $9.0M | 25550 | 0.39% |
| 50 | BARRICK MNG CORP | $8.6M | 235303 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.