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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | $74.7M | 3225071 | 10.58% |
| 2 | INVESCO EXCH TRD SLF IDX FD | $50.4M | 2252608 | 7.13% |
| 3 | ALPHABET INC | $34.9M | 121544 | 4.94% |
| 4 | APPLE INC | $31.4M | 123822 | 4.45% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $23.8M | 49672 | 3.37% |
| 6 | AMAZON COM INC | $23.3M | 111843 | 3.30% |
| 7 | CHEVRON CORPORATION | $19.1M | 92344 | 2.70% |
| 8 | JPMORGAN CHASE & CO | $16.8M | 57125 | 2.38% |
| 9 | ALPHABET INC | $16.1M | 55828 | 2.27% |
| 10 | ABBVIE INC | $14.3M | 65881 | 2.03% |
| 11 | META PLATFORMS INC | $14.2M | 24785 | 2.01% |
| 12 | PROSHARES TR | $13.4M | 352756 | 1.89% |
| 13 | CYTOKINETICS INC | $13.4M | 202673 | 1.89% |
| 14 | MICROSOFT CORP | $13.0M | 35166 | 1.84% |
| 15 | BLACKSTONE INC | $12.8M | 111032 | 1.81% |
| 16 | KINDER MORGAN INC DEL | $11.4M | 339035 | 1.61% |
| 17 | NVIDIA CORPORATION | $10.7M | 61365 | 1.51% |
| 18 | UBER TECHNOLOGIES INC | $9.9M | 137440 | 1.40% |
| 19 | SPDR GOLD TR | $9.3M | 21611 | 1.32% |
| 20 | KKR & CO INC | $9.1M | 98136 | 1.29% |
| 21 | KLA CORP | $8.7M | 5896 | 1.23% |
| 22 | PHILLIPS 66 | $8.6M | 47045 | 1.21% |
| 23 | PALO ALTO NETWORKS INC | $7.9M | 49268 | 1.12% |
| 24 | FREEPORT MCMORAN INC | $7.5M | 127452 | 1.06% |
| 25 | NETFLIX INC. | $7.1M | 74042 | 1.01% |
| 26 | UNITEDHEALTH GROUP INC | $7.1M | 26115 | 1.00% |
| 27 | CHUBB LTD SWITZ | $6.9M | 21081 | 0.97% |
| 28 | EXTREME NETWORKS INC | $6.3M | 416916 | 0.89% |
| 29 | THERMO FISHER SCIENTIFIC INC | $5.8M | 11821 | 0.82% |
| 30 | VANGUARD INTL EQUITY INDEX F | $5.7M | 69196 | 0.81% |
| 31 | CELLDEX THERAPEUTICS INC NEW | $5.6M | 178053 | 0.80% |
| 32 | VISA INC | $5.6M | 18437 | 0.79% |
| 33 | INTERCONTINENTAL EXCHANGE IN | $5.5M | 35182 | 0.78% |
| 34 | BLACKROCK INC | $5.5M | 5705 | 0.78% |
| 35 | COSTCO WHOLESALE CORPORATION | $5.3M | 5276 | 0.74% |
| 36 | GOLDMAN SACHS GROUP INC | $5.1M | 6086 | 0.73% |
| 37 | CITIGROUP INC | $4.7M | 41298 | 0.66% |
| 38 | ARES CAPITAL CORP | $4.7M | 259288 | 0.66% |
| 39 | SNOWFLAKE INC | $4.5M | 30067 | 0.64% |
| 40 | INTEL CORP | $4.5M | 101022 | 0.63% |
| 41 | DANAHER CORP DEL | $4.4M | 23200 | 0.62% |
| 42 | BROADCOM INC | $4.2M | 13564 | 0.59% |
| 43 | DELL TECHNOLOGIES INC | $3.9M | 23531 | 0.55% |
| 44 | CHAMPION HOMES INC | $3.8M | 51506 | 0.54% |
| 45 | IOVANCE BIOTHERAPEUTICS INC | $3.8M | 1073236 | 0.53% |
| 46 | KIMBELL RTY PARTNERS LP | $3.5M | 244858 | 0.50% |
| 47 | LOEWS CORP | $3.4M | 31810 | 0.48% |
| 48 | ZILLOW GROUP INC | $3.2M | 78479 | 0.46% |
| 49 | STATE STR SPDR S&P 500 ETF T | $3.2M | 4904 | 0.45% |
| 50 | CROWDSTRIKE HLDGS INC | $3.0M | 7632 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.