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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $28.2M | 161537 | 6.48% |
| 2 | VERTIV HOLDINGS CO | $19.5M | 77727 | 4.48% |
| 3 | GE VERNOVA INC | $16.5M | 18910 | 3.79% |
| 4 | CAMECO CORP | $13.6M | 125328 | 3.13% |
| 5 | BROADCOM INC | $13.2M | 42751 | 3.04% |
| 6 | META PLATFORMS INC | $12.1M | 21126 | 2.78% |
| 7 | FTAI AVIATION LTD | $12.0M | 49119 | 2.77% |
| 8 | MICROSOFT CORP | $9.6M | 26019 | 2.21% |
| 9 | ALPHABET INC | $9.6M | 33370 | 2.20% |
| 10 | MICRON TECHNOLOGY INC | $9.5M | 28254 | 2.19% |
| 11 | GLOBAL X FDS | $9.2M | 129437 | 2.11% |
| 12 | AMAZON COM INC | $9.1M | 43878 | 2.10% |
| 13 | APPLE INC | $8.2M | 32125 | 1.87% |
| 14 | GLOBAL X FDS | $7.9M | 104000 | 1.83% |
| 15 | CHENIERE ENERGY INC | $7.9M | 27793 | 1.81% |
| 16 | ISHARES GOLD TR | $7.8M | 88060 | 1.78% |
| 17 | WALMART INC | $7.7M | 62104 | 1.77% |
| 18 | EQT CORP | $7.7M | 120569 | 1.76% |
| 19 | TARGA RES CORP | $7.2M | 28734 | 1.66% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $6.8M | 20161 | 1.57% |
| 21 | WELLTOWER INC | $6.7M | 33965 | 1.54% |
| 22 | CORNING INC | $6.6M | 48647 | 1.52% |
| 23 | INVESCO EXCHANGE TRADED FD T | $6.6M | 39771 | 1.51% |
| 24 | J P MORGAN EXCHANGE TRADED F | $6.3M | 112691 | 1.44% |
| 25 | AGNC INVT CORP | $6.1M | 606866 | 1.40% |
| 26 | BWX TECHNOLOGIES INC | $5.9M | 29013 | 1.36% |
| 27 | MP MATERIALS CORP | $5.9M | 121919 | 1.35% |
| 28 | GE AEROSPACE | $5.8M | 20266 | 1.32% |
| 29 | ELI LILLY & CO | $5.7M | 6202 | 1.31% |
| 30 | PALO ALTO NETWORKS INC | $5.6M | 34864 | 1.28% |
| 31 | MCKESSON CORP | $5.5M | 6310 | 1.26% |
| 32 | ASML HLDG NV | $5.0M | 3762 | 1.14% |
| 33 | VISTRA CORP | $4.9M | 32842 | 1.13% |
| 34 | SPOTIFY TECHNOLOGY S A | $4.9M | 10176 | 1.13% |
| 35 | NETFLIX INC. | $4.7M | 49226 | 1.09% |
| 36 | CROWDSTRIKE HLDGS INC | $4.6M | 11877 | 1.07% |
| 37 | INVESCO EXCHANGE TRADED FD T | $4.3M | 37214 | 0.99% |
| 38 | FIRST TR EXCHANGE-TRADED FD | $4.3M | 67894 | 0.98% |
| 39 | GLOBAL NET LEASE INC | $4.2M | 448467 | 0.96% |
| 40 | JPMORGAN CHASE & CO | $4.2M | 14162 | 0.96% |
| 41 | WESTERN DIGITAL CORP | $4.1M | 15063 | 0.94% |
| 42 | AIM ETF PRODUCTS TRUST | $3.8M | 112500 | 0.87% |
| 43 | TENET HEALTHCARE CORP | $3.8M | 20017 | 0.87% |
| 44 | OMEGA HEALTHCARE INVS INC | $3.4M | 77484 | 0.78% |
| 45 | SANDISK CORP | $3.4M | 5342 | 0.78% |
| 46 | AIM ETF PRODUCTS TRUST | $3.3M | 106426 | 0.76% |
| 47 | ANTERO MIDSTREAM CORP | $3.3M | 144416 | 0.76% |
| 48 | TALEN ENERGY CORP | $3.2M | 9942 | 0.73% |
| 49 | CATERPILLAR INC | $3.1M | 4445 | 0.72% |
| 50 | FIRST TR EXCHNG TRADED FD VI | $3.1M | 57403 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.