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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $145.9M | 574924 | 4.35% |
| 2 | NVIDIA CORPORATION | $139.7M | 801303 | 4.17% |
| 3 | MICROSOFT CORP | $108.4M | 292967 | 3.23% |
| 4 | ALPHABET INC | $101.6M | 353277 | 3.03% |
| 5 | AMAZON COM INC | $74.4M | 357070 | 2.22% |
| 6 | TIDAL TRUST I | $69.0M | 3408629 | 2.06% |
| 7 | BROADCOM INC | $53.7M | 173556 | 1.60% |
| 8 | META PLATFORMS INC | $48.8M | 85270 | 1.45% |
| 9 | VISA INC | $39.9M | 131983 | 1.19% |
| 10 | SERVICENOW INC | $37.4M | 357858 | 1.12% |
| 11 | LAM RESEARCH CORP | $37.0M | 173368 | 1.10% |
| 12 | JPMORGAN CHASE & CO | $34.8M | 118349 | 1.04% |
| 13 | ABBVIE INC | $33.5M | 154126 | 1.00% |
| 14 | ELI LILLY & CO | $33.5M | 36422 | 1.00% |
| 15 | DIAMONDBACK ENERGY INC | $32.1M | 162231 | 0.96% |
| 16 | CISCO SYS INC | $31.2M | 401630 | 0.93% |
| 17 | VERTIV HOLDINGS CO | $29.2M | 116441 | 0.87% |
| 18 | IQVIA HLDGS INC | $28.4M | 166811 | 0.85% |
| 19 | SLB LIMITED | $28.4M | 553098 | 0.85% |
| 20 | ACCENTURE PLC IRELAND | $27.3M | 137878 | 0.82% |
| 21 | TIDAL TRUST I | $26.7M | 1106440 | 0.80% |
| 22 | PHILIP MORRIS INTL INC | $26.0M | 157434 | 0.78% |
| 23 | BANK NEW YORK MELLON CORP | $25.7M | 216864 | 0.77% |
| 24 | AMERICAN TOWER CORP | $25.4M | 147141 | 0.76% |
| 25 | UBER TECHNOLOGIES INC | $24.4M | 339898 | 0.73% |
| 26 | AMERICAN EXPRESS CO | $24.3M | 80271 | 0.72% |
| 27 | WELLS FARGO & CO | $24.1M | 302977 | 0.72% |
| 28 | ORACLE CORP | $23.1M | 156703 | 0.69% |
| 29 | ALLSTATE CORP | $22.2M | 106993 | 0.66% |
| 30 | TJX COS INC NEW | $21.5M | 134364 | 0.64% |
| 31 | DELTA AIR LINES INC | $20.5M | 308161 | 0.61% |
| 32 | RESTAURANT BRANDS INTL INC | $20.2M | 273780 | 0.60% |
| 33 | PARKER-HANNIFIN CORP | $19.9M | 22188 | 0.59% |
| 34 | ANALOG DEVICES INC | $19.5M | 61328 | 0.58% |
| 35 | MCKESSON CORP | $17.9M | 20629 | 0.53% |
| 36 | INTERACTIVE BROKERS GROUP IN | $17.4M | 259284 | 0.52% |
| 37 | SYSCO CORP | $16.4M | 230527 | 0.49% |
| 38 | TAPESTRY INC | $16.4M | 116357 | 0.49% |
| 39 | PULTE GROUP INC | $16.4M | 139271 | 0.49% |
| 40 | ADVANCED ENERGY INDS | $16.3M | 50480 | 0.49% |
| 41 | EXXON MOBIL CORP | $16.2M | 95258 | 0.48% |
| 42 | SNOWFLAKE INC | $16.0M | 106388 | 0.48% |
| 43 | CENTERPOINT ENERGY INC | $16.0M | 370736 | 0.48% |
| 44 | PHIBRO ANIMAL HEALTH CORP | $15.9M | 287724 | 0.47% |
| 45 | PEDIATRIX MEDICAL GROUP INC | $15.6M | 727246 | 0.46% |
| 46 | ULTRA CLEAN HLDGS INC | $15.5M | 249436 | 0.46% |
| 47 | PPL CORP | $15.1M | 394682 | 0.45% |
| 48 | LINDE PLC | $15.0M | 30245 | 0.45% |
| 49 | L3HARRIS TECHNOLOGIES INC | $14.2M | 41228 | 0.42% |
| 50 | BANK AMERICA CORP | $14.1M | 289684 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.