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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $60.7M | 211491 | 5.84% |
| 2 | NVIDIA CORPORATION | $40.4M | 231640 | 3.89% |
| 3 | AMAZON COM INC | $40.1M | 192421 | 3.86% |
| 4 | APPLE INC | $38.8M | 152956 | 3.73% |
| 5 | CARNIVAL CORP | $37.8M | 1460718 | 3.64% |
| 6 | EXPAND ENERGY CORPORATION | $37.5M | 341456 | 3.61% |
| 7 | PULTE GROUP INC | $37.4M | 318349 | 3.60% |
| 8 | EATON CORP PLC | $35.9M | 100255 | 3.45% |
| 9 | BOEING CO | $35.7M | 179240 | 3.43% |
| 10 | D R HORTON INC | $35.5M | 258741 | 3.42% |
| 11 | ROYAL CARIBBEAN GROUP | $34.1M | 123961 | 3.28% |
| 12 | RTX CORPORATION | $28.6M | 148079 | 2.75% |
| 13 | SCHWAB CHARLES CORP | $25.5M | 270966 | 2.45% |
| 14 | TRANSOCEAN LTD | $23.9M | 3610967 | 2.30% |
| 15 | CHENIERE ENERGY INC | $23.8M | 83945 | 2.29% |
| 16 | UNITED PARCEL SVCS INC | $23.5M | 238535 | 2.26% |
| 17 | BWX TECHNOLOGIES INC | $22.8M | 111731 | 2.20% |
| 18 | HALLIBURTON CO | $22.1M | 566429 | 2.12% |
| 19 | ROCKET COS INC | $21.9M | 1536830 | 2.11% |
| 20 | ANTERO RESOURCES CORP | $21.4M | 503153 | 2.05% |
| 21 | LOCKHEED MARTIN CORP | $20.7M | 34210 | 1.99% |
| 22 | GE AEROSPACE | $20.0M | 70535 | 1.93% |
| 23 | SLB LIMITED | $18.3M | 355255 | 1.76% |
| 24 | MICROSOFT CORP | $18.1M | 48974 | 1.74% |
| 25 | GENERAL DYNAMICS CORP | $18.0M | 52440 | 1.73% |
| 26 | MGM RESORTS INTERNATIONAL | $15.9M | 428440 | 1.53% |
| 27 | TELEDYNE TECHNOLOGIES INC | $15.3M | 25225 | 1.47% |
| 28 | JPMORGAN CHASE & CO | $15.1M | 51360 | 1.45% |
| 29 | DOW HLDGS INC | $14.8M | 354180 | 1.42% |
| 30 | DELL TECHNOLOGIES INC | $14.7M | 89417 | 1.41% |
| 31 | BROADCOM INC | $12.6M | 40680 | 1.21% |
| 32 | FIDELIS INSURANCE HOLDINGS | $11.4M | 597374 | 1.10% |
| 33 | META PLATFORMS INC | $10.7M | 18677 | 1.03% |
| 34 | SSR MINING IN | $10.6M | 361570 | 1.02% |
| 35 | EVEREST GROUP LTD | $9.0M | 27505 | 0.86% |
| 36 | PALO ALTO NETWORKS INC | $8.9M | 55569 | 0.86% |
| 37 | PHILIP MORRIS INTL INC | $8.3M | 50189 | 0.80% |
| 38 | NORTHROP GRUMMAN CORP | $8.1M | 11830 | 0.78% |
| 39 | VENTURE GLOBAL INC | $8.0M | 505122 | 0.77% |
| 40 | DUKE ENERGY CORP NEW | $7.9M | 60522 | 0.76% |
| 41 | HUNTINGTON INGALLS INDS INC | $6.6M | 17325 | 0.63% |
| 42 | MERCADOLIBRE INC | $6.3M | 3644 | 0.61% |
| 43 | ACADIA HEALTHCARE COMPANY I | $5.4M | 229127 | 0.52% |
| 44 | AMPHENOL CORP | $4.9M | 38605 | 0.47% |
| 45 | BROOKDALE SR LIVING INC | $4.2M | 310260 | 0.41% |
| 46 | AERCAP HOLDINGS NV | $4.2M | 30896 | 0.41% |
| 47 | CARNIVAL CORPCALL | $4.1M | 159300 | 0.40% |
| 48 | UNITEDHEALTH GROUP INC | $4.1M | 15045 | 0.39% |
| 49 | PENNYMAC FINL SVCS INC NEW | $3.8M | 42930 | 0.36% |
| 50 | LIBERTY MEDIA CORP DEL | $3.3M | 39034 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.