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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $18.3M | 36735 | 3.94% |
| 2 | CHENIERE ENERGY INC | $17.7M | 72858 | 3.83% |
| 3 | ALPHABET INC | $16.8M | 95286 | 3.62% |
| 4 | JPMORGAN CHASE FINL CO LLC | $15.9M | 524155 | 3.42% |
| 5 | ENERGY TRANSFER L P | $15.6M | 860092 | 3.36% |
| 6 | APPLE INC | $14.0M | 68186 | 3.02% |
| 7 | ENTERPRISE PRODS PARTNERS L | $13.4M | 432097 | 2.89% |
| 8 | MPLX LP | $12.9M | 249837 | 2.78% |
| 9 | MCDONALDS CORP | $12.3M | 42053 | 2.65% |
| 10 | WESTERN MIDSTREAM PARTNERS L | $12.0M | 311118 | 2.60% |
| 11 | JPMORGAN CHASE & CO. | $11.6M | 39883 | 2.49% |
| 12 | PLAINS ALL AMERN PIPELINE L | $11.4M | 624089 | 2.47% |
| 13 | SPDR S&P 500 ETF TR | $11.1M | 17987 | 2.40% |
| 14 | PALOMAR HLDGS INC | $10.6M | 68657 | 2.28% |
| 15 | PALO ALTO NETWORKS INC | $8.8M | 42776 | 1.89% |
| 16 | ANALOG DEVICES INC | $8.6M | 36050 | 1.85% |
| 17 | BROADCOM INC | $8.5M | 30781 | 1.83% |
| 18 | PATRICK INDS INC | $7.6M | 82167 | 1.64% |
| 19 | TYLER TECHNOLOGIES INC | $7.4M | 12539 | 1.60% |
| 20 | ROPER TECHNOLOGIES INC | $7.2M | 12745 | 1.56% |
| 21 | MARVELL TECHNOLOGY INC | $7.1M | 92290 | 1.54% |
| 22 | VERTEX PHARMACEUTICALS INC | $7.1M | 15939 | 1.53% |
| 23 | ILLINOIS TOOL WKS INC | $6.8M | 27692 | 1.48% |
| 24 | CHART INDS INC | $6.6M | 39921 | 1.42% |
| 25 | WELLS FARGO CO NEW | $6.4M | 79332 | 1.37% |
| 26 | ATI INC | $6.4M | 73557 | 1.37% |
| 27 | PROGRESSIVE CORP | $6.3M | 23574 | 1.36% |
| 28 | ISHARES TR | $6.3M | 21882 | 1.35% |
| 29 | BOSTON SCIENTIFIC CORP | $5.8M | 53896 | 1.25% |
| 30 | AMERICAN TOWER CORP NEW | $5.7M | 25721 | 1.23% |
| 31 | ABBVIE INC | $5.7M | 30614 | 1.23% |
| 32 | HEALTHEQUITY INC | $5.6M | 53514 | 1.21% |
| 33 | STERIS PLC | $5.6M | 23254 | 1.21% |
| 34 | DESCARTES SYS GROUP INC | $5.6M | 54898 | 1.20% |
| 35 | HA SUSTAINABLE INFRA CAP INC | $5.4M | 202025 | 1.17% |
| 36 | PULTE GROUP INC | $5.2M | 49623 | 1.13% |
| 37 | ARCHROCK INC | $5.2M | 209698 | 1.12% |
| 38 | CYBERARK SOFTWARE LTD | $4.7M | 11471 | 1.01% |
| 39 | PLAINS GP HLDGS L P | $4.7M | 240041 | 1.01% |
| 40 | ELECTRONIC ARTS INC | $4.5M | 28287 | 0.97% |
| 41 | OREILLY AUTOMOTIVE INC | $4.4M | 48771 | 0.95% |
| 42 | BJS WHSL CLUB HLDGS INC | $4.3M | 40119 | 0.93% |
| 43 | BLUEPRINT MEDICINES CORP | $4.3M | 33703 | 0.93% |
| 44 | GLOBAL PARTNERS LP | $4.2M | 79794 | 0.91% |
| 45 | VISA INC | $4.1M | 11660 | 0.89% |
| 46 | RAYMOND JAMES FINL INC | $4.1M | 26801 | 0.89% |
| 47 | SUNOCO LP/SUNOCO FIN CORP | $4.1M | 76009 | 0.88% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 7083 | 0.87% |
| 49 | DRAFTKINGS INC NEW | $3.9M | 91317 | 0.84% |
| 50 | MASTERCARD INCORPORATED | $3.9M | 6871 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.