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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $48.6M | 278430 | 0.98% |
| 2 | APPLE INC | $40.5M | 159748 | 0.82% |
| 3 | BROADCOM INC | $38.2M | 123447 | 0.77% |
| 4 | JPMORGAN CHASE & CO | $36.3M | 123393 | 0.73% |
| 5 | EXXON MOBIL CORP | $35.4M | 208698 | 0.71% |
| 6 | MICROSOFT CORP | $34.1M | 92223 | 0.69% |
| 7 | CHEVRON CORPORATION | $33.9M | 163851 | 0.68% |
| 8 | LIBERTY ENERGY INC | $31.3M | 1087361 | 0.63% |
| 9 | VERIZON COMMUNICATIONS INC | $30.7M | 611599 | 0.62% |
| 10 | VIASAT INC | $30.2M | 660210 | 0.61% |
| 11 | ADVANCED MICRO DEVICES INC | $30.2M | 148582 | 0.61% |
| 12 | INTERNATIONAL SEAWAYS INC | $30.2M | 414555 | 0.61% |
| 13 | SPHERE ENTERTAINMENT CO | $30.0M | 255219 | 0.60% |
| 14 | JOHNSON & JOHNSON | $29.4M | 120474 | 0.59% |
| 15 | AMAZON COM INC | $28.9M | 138789 | 0.58% |
| 16 | ALPHABET INC | $28.0M | 97405 | 0.56% |
| 17 | DANA INC | $27.2M | 809230 | 0.55% |
| 18 | MERCK & CO INC | $27.1M | 225105 | 0.54% |
| 19 | PALANTIR TECHNOLOGIES INC | $27.1M | 184996 | 0.54% |
| 20 | ELI LILLY & CO | $26.8M | 29157 | 0.54% |
| 21 | COSTCO WHOLESALE CORPORATION | $26.7M | 26842 | 0.54% |
| 22 | PATTERSON-UTI ENERGY INC | $26.3M | 2432518 | 0.53% |
| 23 | PEABODY ENGR CORP | $26.3M | 797078 | 0.53% |
| 24 | TUTOR PERINI CORP | $25.8M | 334075 | 0.52% |
| 25 | BREAD FINANCIAL HOLDINGS INC | $24.7M | 330475 | 0.50% |
| 26 | ORACLE CORP | $24.6M | 166982 | 0.49% |
| 27 | VISA INC | $24.5M | 81172 | 0.49% |
| 28 | WELLS FARGO & CO | $24.5M | 307848 | 0.49% |
| 29 | META PLATFORMS INC | $24.5M | 42833 | 0.49% |
| 30 | PROCTER & GAMBLE CO | $24.5M | 169643 | 0.49% |
| 31 | BANK AMERICA CORP | $24.5M | 502396 | 0.49% |
| 32 | MASTERCARD INCORPORATED | $24.5M | 48951 | 0.49% |
| 33 | NETFLIX INC. | $24.5M | 254349 | 0.49% |
| 34 | CISCO SYS INC | $24.5M | 315146 | 0.49% |
| 35 | RTX CORPORATION | $24.4M | 126746 | 0.49% |
| 36 | COCA COLA CO | $24.4M | 321443 | 0.49% |
| 37 | TESLA INC | $24.4M | 65759 | 0.49% |
| 38 | INTERNATIONAL BUSINESS MACHS | $24.4M | 100842 | 0.49% |
| 39 | DISNEY WALT CO | $24.4M | 253615 | 0.49% |
| 40 | MCDONALDS CORP | $24.4M | 78583 | 0.49% |
| 41 | HOME DEPOT INC | $24.4M | 74195 | 0.49% |
| 42 | WALMART INC | $24.4M | 196327 | 0.49% |
| 43 | BERKSHIRE HATHAWAY INC DEL | $24.4M | 50885 | 0.49% |
| 44 | ABBVIE INC | $24.4M | 112076 | 0.49% |
| 45 | UNITEDHEALTH GROUP INC | $24.4M | 90069 | 0.49% |
| 46 | KENNAMETAL INC | $24.2M | 669218 | 0.49% |
| 47 | VICTORIAS SECRET AND CO | $23.9M | 515751 | 0.48% |
| 48 | SIGNET JEWELERS LIMITED | $23.4M | 275889 | 0.47% |
| 49 | HELMERICH & PAYNE INC | $22.9M | 634764 | 0.46% |
| 50 | PHINIA INC | $22.8M | 333697 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.