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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $17.2M | 280457 | 9.95% |
| 2 | ADVANCED MICRO DEVICES INC | $7.8M | 13429 | 4.50% |
| 3 | MARVELL TECHNOLOGY INC | $5.7M | 19280 | 3.32% |
| 4 | VANGUARD INDEX FDS | $5.1M | 7384 | 2.93% |
| 5 | INVESCO QQQ TR | $4.6M | 6234 | 2.65% |
| 6 | GE VERNOVA INC | $4.2M | 3579 | 2.43% |
| 7 | PUTNAM MASTER INTER INCOME T | $4.0M | 1235001 | 2.30% |
| 8 | HOWMET AEROSPACE INC | $3.9M | 14507 | 2.25% |
| 9 | CARPENTER TECHNOLOGY CORP | $3.9M | 6301 | 2.24% |
| 10 | NVIDIA CORPORATION | $3.8M | 19139 | 2.21% |
| 11 | MICRON TECHNOLOGY INC | $3.4M | 2913 | 1.94% |
| 12 | COHERENT CORP | $3.3M | 8467 | 1.93% |
| 13 | VANGUARD SCOTTSDALE FDS | $3.2M | 38978 | 1.86% |
| 14 | GE AEROSPACE | $3.1M | 8221 | 1.77% |
| 15 | BLOOM ENERGY CORP | $3.0M | 9987 | 1.75% |
| 16 | COEUR MNG INC | $2.9M | 180564 | 1.70% |
| 17 | APPLE INC | $2.8M | 9571 | 1.60% |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 5676 | 1.57% |
| 19 | ALPHABET INC | $2.6M | 7498 | 1.53% |
| 20 | TECHNIPFMC PLC | $2.5M | 38069 | 1.46% |
| 21 | PAN AMERN SILVER CORP | $2.5M | 55443 | 1.43% |
| 22 | NEOS ETF TRUST | $2.4M | 46032 | 1.41% |
| 23 | BARCLAYS PLC | $2.4M | 90728 | 1.41% |
| 24 | VIAVI SOLUTIONS INC | $2.4M | 50188 | 1.38% |
| 25 | FIRSTCASH HOLDINGS INC | $2.4M | 11019 | 1.38% |
| 26 | CITIGROUP INC | $2.4M | 16821 | 1.36% |
| 27 | AMERICAN PUB ED INC | $2.3M | 42935 | 1.33% |
| 28 | ATI INC | $2.1M | 10475 | 1.19% |
| 29 | ARIS MINING CORPORATION | $2.0M | 131977 | 1.14% |
| 30 | PALANTIR TECHNOLOGIES INC | $1.8M | 15503 | 1.04% |
| 31 | GRAIL INC | $1.8M | 25887 | 1.02% |
| 32 | CONSTRUCTION PARTNERS INC | $1.7M | 14614 | 1.00% |
| 33 | CORNING INC | $1.7M | 6679 | 0.98% |
| 34 | XOMETRY INC | $1.7M | 17220 | 0.96% |
| 35 | KAISER ALUMINIUM CORPORATION | $1.6M | 8374 | 0.95% |
| 36 | BANC OF CALIFORNIA INC | $1.6M | 77175 | 0.91% |
| 37 | APPLOVIN CORP | $1.6M | 3036 | 0.90% |
| 38 | CENTURY ALUM CO | $1.5M | 33098 | 0.88% |
| 39 | VIKING HOLDINGS LTD | $1.4M | 13715 | 0.83% |
| 40 | INTERCORP FINL SVCS INC | $1.4M | 24752 | 0.81% |
| 41 | ALAMOS GOLD INC | $1.4M | 45244 | 0.79% |
| 42 | ERO COPPER CORP | $1.3M | 48431 | 0.75% |
| 43 | PALOMAR HLDGS INC | $1.3M | 10147 | 0.74% |
| 44 | GORMAN RUPP CO | $1.2M | 13580 | 0.72% |
| 45 | SCHWAB CHARLES CORP | $1.2M | 13439 | 0.72% |
| 46 | MASTEC INC | $1.2M | 2944 | 0.71% |
| 47 | VANGUARD SCOTTSDALE FDS | $1.2M | 3673 | 0.70% |
| 48 | CITIZENS FINL GROUP INC | $1.2M | 17245 | 0.70% |
| 49 | CAMECO CORP | $1.2M | 11818 | 0.70% |
| 50 | MP MATERIALS CORP | $1.2M | 21351 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.