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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Axos Financial Inc. | $34.7M | 356376 | 12.47% |
| 2 | Micron Technology | $17.0M | 14705 | 6.10% |
| 3 | NVIDIA Corp | $15.2M | 75720 | 5.45% |
| 4 | Alphabet Inc. | $11.4M | 31974 | 4.11% |
| 5 | Taiwan Semiconductor-Sp Adr | $11.4M | 23829 | 4.09% |
| 6 | Broadcom Ltd. | $11.3M | 29839 | 4.05% |
| 7 | Apple Inc. | $8.8M | 30553 | 3.18% |
| 8 | iRadimed Corp | $7.8M | 81641 | 2.80% |
| 9 | Amazon.com | $7.6M | 32048 | 2.75% |
| 10 | SPDR S&P Biotech ETF (XBI) | $6.3M | 39501 | 2.25% |
| 11 | Microchip Technology | $5.5M | 60762 | 1.99% |
| 12 | Eli Lilly & Company | $5.0M | 4175 | 1.80% |
| 13 | Lam Research Corp. | $4.9M | 11361 | 1.77% |
| 14 | Arista Networks, Inc. | $4.9M | 28584 | 1.75% |
| 15 | Applied Materials | $4.8M | 6642 | 1.73% |
| 16 | Microsoft Corp | $4.7M | 12627 | 1.69% |
| 17 | Vertiv Holdings Co | $4.7M | 13895 | 1.67% |
| 18 | Comfort Systems USA Inc. | $4.5M | 2271 | 1.62% |
| 19 | Wintrust Financial Corp | $4.3M | 26894 | 1.55% |
| 20 | SPDR - Energy Select Sector (XLE) | $3.8M | 70976 | 1.35% |
| 21 | Goldman Sachs Group | $3.7M | 3620 | 1.32% |
| 22 | Eaton Corp. | $3.7M | 8584 | 1.31% |
| 23 | Fortinet Inc. | $3.6M | 23442 | 1.29% |
| 24 | Morgan Stanley | $3.5M | 16683 | 1.25% |
| 25 | Casey's General Stores, Inc. | $3.3M | 4161 | 1.19% |
| 26 | Utilities Select Sector SPDR (XLU) | $3.2M | 69516 | 1.13% |
| 27 | Seagate Technology PLC | $3.1M | 3199 | 1.11% |
| 28 | Vanguard FTSE All-World Ex-US ETF (VEU) | $2.9M | 34333 | 1.03% |
| 29 | WESCO International, Inc. | $2.9M | 8265 | 1.03% |
| 30 | Monolithic Power Systems Inc | $2.8M | 2059 | 1.02% |
| 31 | JPMorgan Chase & Co. | $2.8M | 8630 | 1.02% |
| 32 | GE Aerospace | $2.7M | 7228 | 0.97% |
| 33 | Nucor Corp | $2.6M | 11749 | 0.94% |
| 34 | Vanguard Emerging Market ETF (VWO) | $2.5M | 42705 | 0.92% |
| 35 | Meta Platforms Inc. | $2.5M | 4371 | 0.88% |
| 36 | Reddit Inc | $2.4M | 13998 | 0.87% |
| 37 | ESCO Technologies Inc. | $2.4M | 6864 | 0.86% |
| 38 | Nextpower Inc | $2.3M | 19609 | 0.84% |
| 39 | GE Vernova Inc | $2.3M | 1954 | 0.83% |
| 40 | SPDR S&P 500 ETF Trust (SPY) | $2.2M | 2964 | 0.80% |
| 41 | ASML Holding NV | $2.2M | 1100 | 0.79% |
| 42 | Uber Technologies Inc. | $2.2M | 30311 | 0.79% |
| 43 | SPDR S&P 500 ETF (SPYM) | $2.2M | 24757 | 0.78% |
| 44 | Sterling Infrastructure Inc | $2.1M | 2550 | 0.77% |
| 45 | Advanced Micro Devices | $2.1M | 3548 | 0.74% |
| 46 | O'Reilly Automotive | $2.0M | 21721 | 0.72% |
| 47 | SPDR S&P Metals & Mining ETF (XME) | $1.9M | 18165 | 0.70% |
| 48 | TJX Cos Inc/The | $1.9M | 12216 | 0.67% |
| 49 | Lumentum Holdings Inc. | $1.8M | 2093 | 0.65% |
| 50 | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | $1.8M | 18110 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.