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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $2.9M | 16900 | 3.50% |
| 2 | MICROSOFT CORP | $2.7M | 7400 | 3.34% |
| 3 | NIKE INC | $2.7M | 51100 | 3.29% |
| 4 | META PLATFORMS INC | $2.7M | 4700 | 3.28% |
| 5 | SANDISK CORP | $2.7M | 4231 | 3.28% |
| 6 | ROCKET LAB CORP | $2.6M | 40600 | 3.18% |
| 7 | SPDR SERIES TRUST | $2.5M | 19900 | 3.10% |
| 8 | COREWEAVE INC | $2.4M | 31190 | 2.95% |
| 9 | NEBIUS GROUP N.V. | $2.3M | 22100 | 2.80% |
| 10 | PALO ALTO NETWORKS INC | $1.5M | 9400 | 1.84% |
| 11 | BOSTON SCIENTIFIC CORP | $1.5M | 23600 | 1.81% |
| 12 | IONQ INC | $1.5M | 50600 | 1.78% |
| 13 | CONAGRA BRANDS INC | $1.4M | 88200 | 1.69% |
| 14 | PFIZER INC | $1.3M | 46700 | 1.60% |
| 15 | LAMB WESTON HLDGS INC | $1.3M | 30900 | 1.59% |
| 16 | TESLA INC | $1.3M | 3400 | 1.54% |
| 17 | AMPHENOL CORP | $1.2M | 9601 | 1.48% |
| 18 | SERVICENOW INC | $1.1M | 10600 | 1.35% |
| 19 | NOVO-NORDISK A S | $1.1M | 28600 | 1.28% |
| 20 | CITIGROUP INC | $999K | 8809 | 1.22% |
| 21 | IREN LIMITED | $987K | 28800 | 1.20% |
| 22 | MARA HOLDINGS INC | $843K | 103300 | 1.03% |
| 23 | SOFI TECHNOLOGIES INC | $839K | 52860 | 1.02% |
| 24 | AMERICAN INTL GROUP INC | $820K | 10897 | 1.00% |
| 25 | NETFLIX INC. | $779K | 8100 | 0.95% |
| 26 | DOLLAR TREE INC | $767K | 7000 | 0.94% |
| 27 | SHELL PLC | $748K | 8043 | 0.91% |
| 28 | LAS VEGAS SANDS CORP | $727K | 13500 | 0.89% |
| 29 | AST SPACEMOBILE INC | $712K | 8587 | 0.87% |
| 30 | WENDYS CO | $703K | 101100 | 0.86% |
| 31 | ALTRIA GROUP INC | $699K | 10600 | 0.85% |
| 32 | GAMESTOP CORP | $691K | 30000 | 0.84% |
| 33 | AGNC INVT CORP | $648K | 64600 | 0.79% |
| 34 | S&P GLOBAL INC | $629K | 1478 | 0.77% |
| 35 | CELSIUS HLDGS INC | $628K | 17700 | 0.77% |
| 36 | MCCORMICK & CO INC | $620K | 12300 | 0.76% |
| 37 | ICICI BANK LIMITED | $618K | 23858 | 0.75% |
| 38 | MILLICOM INTL CELLULAR S A | $615K | 8200 | 0.75% |
| 39 | ALPHABET INC | $604K | 2100 | 0.74% |
| 40 | CHEWY INC | $598K | 22130 | 0.73% |
| 41 | REGIONS FINANCIAL CORP NEW | $598K | 22900 | 0.73% |
| 42 | OCCIDENTAL PETE CORP | $589K | 9068 | 0.72% |
| 43 | UDR INC | $574K | 17000 | 0.70% |
| 44 | T-MOBILE US INC | $574K | 2734 | 0.70% |
| 45 | THERMO FISHER SCIENTIFIC INC | $567K | 1153 | 0.69% |
| 46 | EDWARDS LIFESCIENCES CORP | $567K | 7077 | 0.69% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | $559K | 26449 | 0.68% |
| 48 | CHEVRON CORPORATION | $559K | 2700 | 0.68% |
| 49 | ARM HOLDINGS PLC | $548K | 3623 | 0.67% |
| 50 | APELLIS PHARMACEUTICALS INC | $527K | 13104 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.