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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $72.7M | 1545169 | 20.58% |
| 2 | PACCAR INC | $33.3M | 288639 | 9.43% |
| 3 | MASTEC INC | $13.4M | 41721 | 3.80% |
| 4 | VIKING THERAPEUTICS INC | $12.5M | 385366 | 3.55% |
| 5 | NLIGHT INC | $12.4M | 217051 | 3.50% |
| 6 | DYCOM INDS INC | $11.3M | 33371 | 3.20% |
| 7 | MICRON TECHNOLOGY INC | $11.1M | 32803 | 3.14% |
| 8 | VANECK ETF TRUST | $9.4M | 102306 | 2.66% |
| 9 | GE VERNOVA INC | $9.0M | 10352 | 2.56% |
| 10 | STATE STR SPDR S&P 500 ETF T | $8.8M | 13576 | 2.50% |
| 11 | ALIBABA GROUP HLDG LTD | $8.5M | 68013 | 2.41% |
| 12 | CME GROUP INC | $8.0M | 27016 | 2.26% |
| 13 | GRANITE CONSTR INC | $8.0M | 66540 | 2.26% |
| 14 | ELI LILLY & CO | $7.9M | 8602 | 2.24% |
| 15 | INTERCONTINENTAL EXCHANGE IN | $7.1M | 45404 | 2.02% |
| 16 | BANK AMERICA CORP | $6.8M | 139692 | 1.93% |
| 17 | CBOE GLOBAL MKTS INC | $6.5M | 22965 | 1.83% |
| 18 | COSTCO WHOLESALE CORPORATION | $6.3M | 6338 | 1.79% |
| 19 | EATON CORP PLC | $6.3M | 17527 | 1.77% |
| 20 | AMAZON COM INC | $6.1M | 29193 | 1.72% |
| 21 | MICROSOFT CORP | $6.1M | 16357 | 1.71% |
| 22 | ALASKA AIR GROUP INC | $6.0M | 164218 | 1.71% |
| 23 | NASDAQ INC | $5.7M | 67074 | 1.61% |
| 24 | CROWDSTRIKE HLDGS INC | $5.7M | 14570 | 1.61% |
| 25 | LENNAR CORP | $5.5M | 63581 | 1.56% |
| 26 | MARVELL TECHNOLOGY INC | $5.5M | 55135 | 1.55% |
| 27 | ARISTA NETWORKS INC | $5.3M | 43136 | 1.50% |
| 28 | BRAZE INC | $5.2M | 221513 | 1.48% |
| 29 | BROADCOM INC | $5.0M | 16217 | 1.42% |
| 30 | UBER TECHNOLOGIES INC | $4.7M | 65957 | 1.34% |
| 31 | NVIDIA CORPORATION | $4.4M | 25212 | 1.24% |
| 32 | ISHARES TR | $4.1M | 40935 | 1.15% |
| 33 | VERICEL CORP | $3.5M | 109759 | 1.00% |
| 34 | ALLSTATE CORP | $3.2M | 15219 | 0.89% |
| 35 | CLEVELAND-CLIFFS INC NEW | $2.9M | 345374 | 0.83% |
| 36 | CANADIAN PACIFIC KANSAS CITY | $2.6M | 33067 | 0.74% |
| 37 | ALPHABET INC | $2.2M | 7577 | 0.62% |
| 38 | ZSCALER INC | $1.9M | 13716 | 0.54% |
| 39 | GENERAC HLDGS INC | $1.6M | 8051 | 0.45% |
| 40 | APPLE INC | $1.3M | 5309 | 0.38% |
| 41 | MERCK & CO INC | $1.2M | 10130 | 0.34% |
| 42 | ISHARES TR | $874K | 16620 | 0.25% |
| 43 | ADVANCED MICRO DEVICES INC | $757K | 3719 | 0.21% |
| 44 | QUALCOMM INC | $682K | 5298 | 0.19% |
| 45 | COMFORT SYS USA INC | $519K | 376 | 0.15% |
| 46 | TARGA RES CORP | $381K | 1519 | 0.11% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $311K | 650 | 0.09% |
| 48 | NVENT ELEC PLC | $288K | 2434 | 0.08% |
| 49 | ACUSHNET HLDGS CORP | $247K | 2644 | 0.07% |
| 50 | HUBBELL INC | $202K | 411 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.