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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $22.5M | 88840 | 5.03% |
| 2 | WESTERN DIGITAL CORP | $16.5M | 61041 | 3.68% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $13.7M | 34910 | 3.05% |
| 4 | MICROSOFT CORP | $11.2M | 30284 | 2.50% |
| 5 | ALPHABET INC | $11.0M | 38153 | 2.45% |
| 6 | NVIDIA CORPORATION | $10.8M | 61684 | 2.40% |
| 7 | HOWMET AEROSPACE INC | $10.4M | 45023 | 2.31% |
| 8 | ISHARES TR | $10.0M | 15350 | 2.24% |
| 9 | KEYSIGHT TECHNOLOGIES INC | $10.0M | 35434 | 2.23% |
| 10 | TERADYNE INC | $9.4M | 31790 | 2.10% |
| 11 | JPMORGAN CHASE & CO | $9.2M | 31421 | 2.06% |
| 12 | ALBEMARLE CORP | $9.2M | 51439 | 2.06% |
| 13 | CIENA CORP | $8.9M | 22959 | 1.99% |
| 14 | LAM RESEARCH CORP | $8.4M | 39457 | 1.88% |
| 15 | CORNING INC | $8.4M | 61790 | 1.87% |
| 16 | KLA CORP | $8.4M | 5687 | 1.87% |
| 17 | AMAZON COM INC | $8.0M | 38492 | 1.79% |
| 18 | CHEVRON CORPORATION | $7.9M | 38026 | 1.75% |
| 19 | VICOR CORP | $7.1M | 44200 | 1.59% |
| 20 | JOHNSON & JOHNSON | $7.0M | 28784 | 1.57% |
| 21 | CF INDUSTRIES HOLD | $6.9M | 53400 | 1.55% |
| 22 | LUMENTUM HLDGS INC | $6.9M | 9765 | 1.53% |
| 23 | MODERNA INC | $6.4M | 125539 | 1.42% |
| 24 | GBANK FINL HLDGS INC | $6.2M | 232375 | 1.39% |
| 25 | STATE STR SPDR S&P 500 ETF T | $5.4M | 8340 | 1.21% |
| 26 | GOLDMAN SACHS GROUP INC | $5.0M | 5930 | 1.12% |
| 27 | CATERPILLAR INC | $4.4M | 6225 | 0.98% |
| 28 | BROADCOM INC | $4.2M | 13574 | 0.94% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8048 | 0.86% |
| 30 | ISHARES TR | $3.6M | 36892 | 0.80% |
| 31 | PROCTER & GAMBLE CO | $3.4M | 23770 | 0.77% |
| 32 | ABBVIE INC | $3.1M | 14263 | 0.69% |
| 33 | DISNEY WALT CO | $3.1M | 31998 | 0.69% |
| 34 | NEXTERA ENERGY INC | $3.0M | 32672 | 0.68% |
| 35 | PEPSICO INC | $3.0M | 19227 | 0.67% |
| 36 | J P MORGAN EXCHANGE TRADED F | $2.9M | 51559 | 0.65% |
| 37 | EMERSON ELEC CO | $2.9M | 22159 | 0.65% |
| 38 | ALPHABET INC | $2.9M | 10049 | 0.64% |
| 39 | AIR PRODUCTS AND CHEMICALS I | $2.8M | 9516 | 0.62% |
| 40 | INVESCO QQQ TR | $2.7M | 4741 | 0.61% |
| 41 | SERIES PORTFOLIOS TR | $2.7M | 93850 | 0.61% |
| 42 | ELI LILLY & CO | $2.6M | 2851 | 0.58% |
| 43 | CSX CORP | $2.5M | 61046 | 0.56% |
| 44 | ISHARES TR | $2.5M | 20142 | 0.56% |
| 45 | BANK AMERICA CORP | $2.5M | 50681 | 0.55% |
| 46 | RTX CORPORATION | $2.4M | 12322 | 0.53% |
| 47 | AMGEN INC | $2.2M | 6260 | 0.49% |
| 48 | VERIZON COMMUNICATIONS INC | $2.2M | 43626 | 0.49% |
| 49 | VANGUARD INTL EQUITY INDEX F | $2.2M | 28752 | 0.48% |
| 50 | CISCO SYS INC | $2.1M | 26877 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.