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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $19.0M | 109219 | 3.12% |
| 2 | BROADCOM INC | $13.4M | 43202 | 2.19% |
| 3 | ALPHABET INC | $11.7M | 40705 | 1.92% |
| 4 | ALPHABET INC | $11.4M | 39857 | 1.87% |
| 5 | AMAZON COM INC | $10.9M | 52513 | 1.79% |
| 6 | LAM RESEARCH CORP | $10.9M | 50898 | 1.78% |
| 7 | AT&T INC | $9.4M | 324837 | 1.54% |
| 8 | MICROSOFT CORP | $8.9M | 24127 | 1.46% |
| 9 | MICRON TECHNOLOGY INC | $8.4M | 24984 | 1.38% |
| 10 | APPLE INC | $8.3M | 32830 | 1.36% |
| 11 | BRISTOL-MYERS SQUIBB CO | $8.3M | 136384 | 1.35% |
| 12 | ADVANCED MICRO DEVICES INC | $8.1M | 39905 | 1.33% |
| 13 | EXXON MOBIL CORP | $8.0M | 46928 | 1.30% |
| 14 | DELL TECHNOLOGIES INC | $7.4M | 44982 | 1.21% |
| 15 | VALERO ENERGY CORP | $7.0M | 28465 | 1.15% |
| 16 | CIENA CORP | $6.7M | 17251 | 1.10% |
| 17 | WALMART INC | $6.7M | 53800 | 1.09% |
| 18 | INTERNATIONAL BUSINESS MACHS | $6.5M | 26946 | 1.07% |
| 19 | PHILLIPS 66 | $6.2M | 34038 | 1.02% |
| 20 | SANDISK CORP | $6.1M | 9535 | 0.99% |
| 21 | CISCO SYS INC | $6.0M | 77287 | 0.98% |
| 22 | META PLATFORMS INC | $5.7M | 10016 | 0.94% |
| 23 | MERCK & CO INC | $5.6M | 46800 | 0.92% |
| 24 | WESTERN DIGITAL CORP | $5.5M | 20176 | 0.89% |
| 25 | BANK AMERICA CORP | $5.4M | 110451 | 0.88% |
| 26 | STATE STR CORP | $5.3M | 42185 | 0.87% |
| 27 | VERISIGN INC | $5.3M | 21461 | 0.87% |
| 28 | BANK NEW YORK MELLON CORP | $5.1M | 42690 | 0.83% |
| 29 | NORTHERN TR CORP | $5.0M | 36147 | 0.83% |
| 30 | CARGURUS INC | $4.8M | 141307 | 0.79% |
| 31 | ALTRIA GROUP INC | $4.8M | 72375 | 0.78% |
| 32 | FLEXTRONICS INTL LTD | $4.8M | 72672 | 0.78% |
| 33 | FORTINET INC | $4.6M | 55978 | 0.75% |
| 34 | ROKU INC | $4.5M | 47891 | 0.74% |
| 35 | CARDINAL HEALTH INC | $4.5M | 21372 | 0.74% |
| 36 | ARCHER DANIELS MIDLAND CO | $4.5M | 61426 | 0.73% |
| 37 | JPMORGAN CHASE & CO | $4.4M | 14957 | 0.72% |
| 38 | UIPATH INC | $4.4M | 396363 | 0.72% |
| 39 | JABIL INC | $4.4M | 16558 | 0.72% |
| 40 | INVESCO LTD | $4.3M | 178323 | 0.71% |
| 41 | ABBVIE INC | $4.3M | 19873 | 0.71% |
| 42 | TERADATA CORP DEL | $4.3M | 167347 | 0.70% |
| 43 | GILEAD SCIENCES INC | $4.2M | 29860 | 0.68% |
| 44 | MEDTRONIC PLC | $4.1M | 46789 | 0.66% |
| 45 | JOHNSON & JOHNSON | $4.0M | 16301 | 0.65% |
| 46 | SOUTHERN COPPER CORP | $3.9M | 22793 | 0.64% |
| 47 | EDISON INTL | $3.9M | 53350 | 0.64% |
| 48 | SPHERE ENTERTAINMENT CO | $3.9M | 32867 | 0.63% |
| 49 | LEAR CORP | $3.8M | 31440 | 0.62% |
| 50 | STONEX GROUP INC | $3.8M | 46780 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.