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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE VERNOVA LLC COM | $30.1M | 34492 | 3.73% |
| 2 | NEWMONT CORP COM | $26.1M | 241350 | 3.24% |
| 3 | NVIDIA CORPORATION COM | $25.5M | 146168 | 3.16% |
| 4 | AMPHENOL CORP CL A | $25.4M | 200695 | 3.14% |
| 5 | CARDINAL HEALTH INC COM | $23.9M | 113154 | 2.96% |
| 6 | CARPENTER TECHNOLOGY CORP COM | $23.6M | 59932 | 2.93% |
| 7 | COMFORT SYS USA INC COM | $21.9M | 15887 | 2.71% |
| 8 | TECHNIPFMC PLC COM | $19.3M | 279064 | 2.39% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | $18.6M | 127096 | 2.30% |
| 10 | CURTISS WRIGHT CORP COM | $17.6M | 25813 | 2.18% |
| 11 | HOWMET AEROSPACE INC COM | $17.0M | 73889 | 2.11% |
| 12 | BROADCOM INC COM | $16.1M | 52125 | 2.00% |
| 13 | ROIVANT SCIENCES LTD SHS | $16.0M | 577147 | 1.98% |
| 14 | BANK NEW YORK MELLON CORP COM | $15.6M | 131774 | 1.94% |
| 15 | EMCOR GROUP INC COM | $15.3M | 20763 | 1.90% |
| 16 | DT MIDSTREAM INC COMMON STOCK | $13.8M | 102768 | 1.72% |
| 17 | MEDPACE HLDGS INC COM | $13.5M | 28140 | 1.67% |
| 18 | TAPESTRY INC COM | $13.4M | 95297 | 1.67% |
| 19 | TENET HEALTHCARE CORP COM NEW | $13.2M | 69990 | 1.64% |
| 20 | MASTEC INC COM | $12.6M | 39061 | 1.56% |
| 21 | ALBEMARLE CORP COM | $12.1M | 67339 | 1.50% |
| 22 | ELANCO ANIMAL HEALTH INC COM | $11.3M | 472814 | 1.40% |
| 23 | ENSIGN GROUP INC COM | $10.5M | 52247 | 1.30% |
| 24 | GENERAL MTRS CO COM | $9.9M | 133355 | 1.23% |
| 25 | ISHARES TR 7-10 Y TR BD E | $9.9M | 103243 | 1.22% |
| 26 | CNX RESOURCES CORPORATION COM | $9.5M | 246573 | 1.18% |
| 27 | SPDR GOLD TRUST GOLD SHS | $9.5M | 22035 | 1.17% |
| 28 | TEMPUR SEALY INTL INC COM | $8.9M | 120822 | 1.11% |
| 29 | NRG ENERGY INC COM NEW | $8.7M | 59603 | 1.08% |
| 30 | FABRINET SHS | $8.5M | 16336 | 1.06% |
| 31 | GOLDMAN SACHS GROUP INC COM | $8.5M | 9989 | 1.05% |
| 32 | INVESCO DB PRECIOUS METALS FUN | $8.4M | 76185 | 1.04% |
| 33 | ISHARES TR USA VALUE FACT | $8.0M | 56551 | 1.00% |
| 34 | LUMENTUM HLDGS INC COM | $7.6M | 10785 | 0.94% |
| 35 | WELLS FARGO & CO NEW COM | $7.4M | 93034 | 0.92% |
| 36 | SELECT SECTOR SPDR TR SBI INT- | $7.0M | 43389 | 0.87% |
| 37 | ISHARES TR USA MOMENTUM F | $7.0M | 29213 | 0.87% |
| 38 | ISHARES TR MSCI EMG MKT E | $7.0M | 123461 | 0.87% |
| 39 | EVERCORE PARTNERS INC CLASS A | $6.9M | 23101 | 0.85% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PLC | $6.8M | 17386 | 0.84% |
| 41 | ISHARES INC MSCI EURZONE E | $6.8M | 107812 | 0.84% |
| 42 | JOHNSON & JOHNSON COM | $6.7M | 27443 | 0.83% |
| 43 | ISHARES SILVER TRUST ISHARES | $6.6M | 97074 | 0.82% |
| 44 | UNITED THERAPEUTICS CORP DELCO | $6.5M | 10967 | 0.81% |
| 45 | ISHARES TR S&P 500 GRWT ETF | $6.5M | 57039 | 0.80% |
| 46 | INTERACTIVE BROKERS GROUP INCO | $6.3M | 93675 | 0.78% |
| 47 | EBAY INC. COM | $6.2M | 68570 | 0.77% |
| 48 | UNITED AIRLS HLDGS INC COM | $6.2M | 67298 | 0.77% |
| 49 | ISHARES TR EUROPE ETF | $6.1M | 89822 | 0.76% |
| 50 | WESTERN DIGITAL CORP COM | $5.3M | 19568 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.