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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Mar | $31.3M | 448,424 | 2.54% |
| 2 | Amazon.com Inc | $23.3M | 111,925 | 1.89% |
| 3 | Apple Inc | $22.1M | 86,991 | 1.79% |
| 4 | NVIDIA Corp | $21.2M | 121,714 | 1.72% |
| 5 | Alphabet Inc | $20.9M | 72,779 | 1.70% |
| 6 | Microsoft Corp | $20.5M | 55,441 | 1.66% |
| 7 | Meta Platforms Inc | $19.9M | 34,778 | 1.61% |
| 8 | Netflix Inc | $14.8M | 154,146 | 1.20% |
| 9 | iShares MSCI USA Min Vol Facto | $14.8M | 159,813 | 1.20% |
| 10 | JPMorgan Chase & Co | $13.3M | 45,224 | 1.08% |
| 11 | State Street Consumer Staples | $12.6M | 154,199 | 1.03% |
| 12 | Franklin FTSE Japan ETF | $12.0M | 331,732 | 0.97% |
| 13 | iShares Core MSCI EAFE ETF | $12.0M | 132,074 | 0.97% |
| 14 | State Street Technology Select | $11.1M | 83,575 | 0.90% |
| 15 | Cisco Systems Inc | $10.7M | 137,651 | 0.87% |
| 16 | State Street Communication Ser | $10.4M | 93,977 | 0.85% |
| 17 | Chevron Corp | $10.3M | 49,862 | 0.84% |
| 18 | Eli Lilly & Co | $9.4M | 10,250 | 0.76% |
| 19 | State Street SPDR Portfolio S& | $8.5M | 110,739 | 0.69% |
| 20 | StoneX Group Inc | $7.9M | 98,507 | 0.64% |
| 21 | Costco Wholesale Corp | $7.9M | 7,899 | 0.64% |
| 22 | Invesco Nasdaq 100 ETF | $7.9M | 33,087 | 0.64% |
| 23 | Modine Manufacturing Co | $7.3M | 33,550 | 0.59% |
| 24 | Silicon Motion Technology Corp | $7.2M | 64,024 | 0.58% |
| 25 | Laureate Education Inc | $6.8M | 195,603 | 0.55% |
| 26 | Johnson & Johnson | $6.8M | 27,789 | 0.55% |
| 27 | Mastercard Inc | $6.7M | 13,491 | 0.55% |
| 28 | First Interstate BancSystem In | $6.7M | 200,193 | 0.54% |
| 29 | Procter & Gamble Co/The | $6.6M | 45,937 | 0.54% |
| 30 | Salesforce Inc | $6.6M | 35,444 | 0.54% |
| 31 | KLA Corp | $6.5M | 4,394 | 0.52% |
| 32 | RadNet Inc | $5.9M | 105,191 | 0.48% |
| 33 | Verizon Communications Inc | $5.4M | 108,069 | 0.44% |
| 34 | U-Haul Holding Co | $5.4M | 120,117 | 0.44% |
| 35 | Avnet Inc | $5.3M | 85,591 | 0.43% |
| 36 | Bank of America Corp | $5.2M | 106,909 | 0.42% |
| 37 | Philip Morris International In | $5.1M | 30,803 | 0.41% |
| 38 | Intuit Inc | $5.0M | 11,579 | 0.41% |
| 39 | General Electric Co | $4.9M | 17,409 | 0.40% |
| 40 | Arcosa Inc | $4.9M | 45,989 | 0.40% |
| 41 | Caterpillar Inc | $4.8M | 6,725 | 0.39% |
| 42 | Stagwell Inc | $4.7M | 746,527 | 0.38% |
| 43 | Hillman Solutions Corp | $4.7M | 564,114 | 0.38% |
| 44 | F5 Inc | $4.7M | 16,214 | 0.38% |
| 45 | Olin Corp | $4.6M | 154,266 | 0.37% |
| 46 | Grand Canyon Education Inc | $4.6M | 26,856 | 0.37% |
| 47 | Lam Research Corp | $4.5M | 21,116 | 0.37% |
| 48 | AbbVie Inc | $4.5M | 20,658 | 0.36% |
| 49 | First Hawaiian Inc | $4.4M | 180,178 | 0.36% |
| 50 | indie Semiconductor Inc | $4.4M | 1,354,111 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.