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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $55.9M | 320305 | 3.20% |
| 2 | APPLE INC | $53.1M | 209051 | 3.04% |
| 3 | MICROSOFT CORP | $47.0M | 126936 | 2.69% |
| 4 | ALPHABET INC | $46.9M | 163587 | 2.69% |
| 5 | MASTERCARD INCORPORATED | $24.0M | 48020 | 1.37% |
| 6 | META PLATFORMS INC | $21.6M | 37759 | 1.24% |
| 7 | GENERAL DYNAMICS CORP | $20.9M | 60861 | 1.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $20.7M | 43239 | 1.19% |
| 9 | JOHNSON & JOHNSON | $16.1M | 66000 | 0.92% |
| 10 | ISHARES TR | $15.3M | 184739 | 0.87% |
| 11 | ISHARES TR | $13.6M | 142064 | 0.78% |
| 12 | SPDR SERIES TRUST | $13.3M | 139263 | 0.76% |
| 13 | ELI LILLY & CO | $12.6M | 13724 | 0.72% |
| 14 | BROADCOM INC | $12.3M | 39762 | 0.71% |
| 15 | ISHARES TR | $12.3M | 141623 | 0.70% |
| 16 | BANK NEW YORK MELLON CORP | $11.3M | 95042 | 0.65% |
| 17 | CHEVRON CORPORATION | $11.0M | 53221 | 0.63% |
| 18 | GILEAD SCIENCES INC | $9.9M | 71327 | 0.57% |
| 19 | AMGEN INC | $9.9M | 28127 | 0.57% |
| 20 | EXXON MOBIL CORP | $9.6M | 56497 | 0.55% |
| 21 | HENRY JACK & ASSOC INC | $9.2M | 57993 | 0.53% |
| 22 | MICRON TECHNOLOGY INC | $9.0M | 26499 | 0.51% |
| 23 | TJX COS INC NEW | $8.8M | 55074 | 0.50% |
| 24 | NORTHROP GRUMMAN CORP | $8.4M | 12362 | 0.48% |
| 25 | SIMON PPTY GROUP INC NEW | $8.0M | 43057 | 0.46% |
| 26 | ABBVIE INC | $7.5M | 34351 | 0.43% |
| 27 | LOCKHEED MARTIN CORP | $7.3M | 12063 | 0.42% |
| 28 | TEXAS INSTRS INC | $7.2M | 37167 | 0.41% |
| 29 | QUALCOMM INC | $7.1M | 54976 | 0.41% |
| 30 | SUN CMNTYS INC | $7.0M | 55572 | 0.40% |
| 31 | CATERPILLAR INC | $6.8M | 9574 | 0.39% |
| 32 | AMERIPRISE FINL INC | $6.5M | 14646 | 0.37% |
| 33 | GE VERNOVA INC | $6.3M | 7275 | 0.36% |
| 34 | RALPH LAUREN CORP | $6.3M | 18380 | 0.36% |
| 35 | FEDEX CORP | $6.1M | 17210 | 0.35% |
| 36 | ALLSTATE CORP | $6.0M | 29117 | 0.35% |
| 37 | APPLIED MATLS INC | $6.0M | 17523 | 0.34% |
| 38 | CISCO SYS INC | $5.9M | 75450 | 0.34% |
| 39 | MOTOROLA SOLUTIONS INC | $5.8M | 13455 | 0.33% |
| 40 | TAPESTRY INC | $5.7M | 40143 | 0.32% |
| 41 | AMPHENOL CORP | $5.6M | 44178 | 0.32% |
| 42 | MERCK & CO INC | $5.5M | 45376 | 0.31% |
| 43 | PHOTRONICS INC | $5.4M | 132793 | 0.31% |
| 44 | INTERCONTINENTAL EXCHANGE IN | $5.4M | 34030 | 0.31% |
| 45 | NEWMONT CORP | $5.3M | 49011 | 0.30% |
| 46 | BOYD GAMING CORP | $5.0M | 60852 | 0.29% |
| 47 | UNITED AIRLS HLDGS INC | $4.8M | 52371 | 0.28% |
| 48 | ANALOG DEVICES INC | $4.8M | 15151 | 0.28% |
| 49 | CASEYS GEN STORES INC | $4.7M | 6431 | 0.27% |
| 50 | ROCKWELL AUTOMATION INC | $4.7M | 13036 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.