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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $9.8M | 55957 | 11.68% |
| 2 | RTX CORP | $6.4M | 33179 | 7.66% |
| 3 | VALERO ENERGY CORP | $4.0M | 16210 | 4.79% |
| 4 | SPDR S&P BIOTECH ETF | $3.8M | 30136 | 4.61% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $3.8M | 11236 | 4.55% |
| 6 | CITIGROUP INC | $3.8M | 33290 | 4.52% |
| 7 | BAKER HUGHES CO | $3.8M | 61525 | 4.50% |
| 8 | CATERPILLAR INC | $3.7M | 5270 | 4.47% |
| 9 | TJX COS INC/THE | $3.7M | 23311 | 4.46% |
| 10 | ISHARES BIOTECHNOLOGY ETF | $3.7M | 21824 | 4.41% |
| 11 | GOLDMAN SACHS GROUP INC/THE | $3.6M | 4295 | 4.35% |
| 12 | AMETEK INC | $3.6M | 16917 | 4.34% |
| 13 | PARKER-HANNIFIN CORP | $3.5M | 3939 | 4.22% |
| 14 | CAMECO CORP | $3.5M | 32274 | 4.20% |
| 15 | AMPHENOL CORP | $3.4M | 27070 | 4.09% |
| 16 | NEXTERA ENERGY INC | $3.4M | 36655 | 4.07% |
| 17 | ALPHABET INC | $3.3M | 11579 | 3.99% |
| 18 | QUANTA SERVICES INC | $3.2M | 5917 | 3.89% |
| 19 | APPLE INC | $3.2M | 12599 | 3.83% |
| 20 | DEERE & CO | $3.1M | 5536 | 3.73% |
| 21 | NEWMONT CORP | $3.0M | 28090 | 3.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.