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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | $31.4M | 214888 | 6.64% |
| 2 | BROADCOM INC | $29.6M | 95692 | 6.25% |
| 3 | MICROSOFT CORP | $19.1M | 51690 | 4.04% |
| 4 | NVIDIA CORPORATION | $16.5M | 94736 | 3.49% |
| 5 | APPLE INC | $15.5M | 61248 | 3.28% |
| 6 | AMAZON COM INC | $15.1M | 72298 | 3.18% |
| 7 | COHERENT CORP | $14.6M | 61493 | 3.09% |
| 8 | ALPHABET INC | $14.3M | 49735 | 3.02% |
| 9 | GLOBAL X FDS | $14.2M | 591283 | 2.99% |
| 10 | ALPHABET INC | $13.9M | 48436 | 2.93% |
| 11 | SSGA ACTIVE TR | $13.8M | 451749 | 2.91% |
| 12 | PGIM ETF TR | $13.8M | 278218 | 2.91% |
| 13 | ASML HLDG NV | $12.1M | 9170 | 2.56% |
| 14 | META PLATFORMS INC | $11.5M | 20051 | 2.42% |
| 15 | SSGA ACTIVE TR | $9.9M | 387675 | 2.10% |
| 16 | COMFORT SYS USA INC | $9.8M | 7129 | 2.08% |
| 17 | STATE STR SPDR S&P 500 ETF T | $9.2M | 14088 | 1.93% |
| 18 | CITIGROUP INC | $8.5M | 75355 | 1.80% |
| 19 | NRG ENERGY INC | $8.4M | 57791 | 1.78% |
| 20 | ELI LILLY & CO | $8.3M | 9052 | 1.76% |
| 21 | PIMCO ETF TR | $8.0M | 306661 | 1.70% |
| 22 | SPDR SERIES TRUST | $7.6M | 340155 | 1.60% |
| 23 | BLACKSTONE INC | $7.4M | 64669 | 1.57% |
| 24 | UNIFIED SER TR | $7.3M | 162360 | 1.55% |
| 25 | UNITED RENTALS INC | $7.1M | 9717 | 1.49% |
| 26 | SSGA ACTIVE TR | $6.6M | 238334 | 1.40% |
| 27 | GENERAC HLDGS INC | $6.6M | 33540 | 1.38% |
| 28 | ACUITY INC | $5.6M | 19818 | 1.17% |
| 29 | JPMORGAN CHASE & CO | $5.4M | 18302 | 1.14% |
| 30 | KINDER MORGAN INC DEL | $5.2M | 156378 | 1.11% |
| 31 | WALMART INC | $5.0M | 40627 | 1.07% |
| 32 | UBER TECHNOLOGIES INC | $4.8M | 67240 | 1.02% |
| 33 | TWILIO INC | $4.8M | 38070 | 1.01% |
| 34 | TRUIST FINL CORP | $4.7M | 102654 | 1.00% |
| 35 | MORGAN STANLEY | $4.3M | 26232 | 0.91% |
| 36 | MEDTRONIC PLC | $4.1M | 47726 | 0.87% |
| 37 | ULTA BEAUTY INC | $4.1M | 7893 | 0.87% |
| 38 | FREEPORT MCMORAN INC | $4.0M | 68828 | 0.85% |
| 39 | BLACKROCK INC | $4.0M | 4124 | 0.84% |
| 40 | INTERACTIVE BROKERS GROUP IN | $3.9M | 58041 | 0.82% |
| 41 | FIRST TR EXCHANGE-TRADED FD | $3.9M | 23692 | 0.82% |
| 42 | VERTEX PHARMACEUTICALS INC | $3.4M | 7626 | 0.72% |
| 43 | TENET HEALTHCARE CORP | $3.3M | 17671 | 0.70% |
| 44 | FIRST TR EXCH TRADED FD III | $3.2M | 62644 | 0.67% |
| 45 | LINCOLN NATL CORP IND | $3.1M | 87955 | 0.66% |
| 46 | PRICESMART INC | $2.9M | 19365 | 0.62% |
| 47 | NVENT ELEC PLC | $2.9M | 24376 | 0.61% |
| 48 | BLACKSTONE SECD LENDING FD | $2.9M | 121389 | 0.61% |
| 49 | PRICE T ROWE GROUP INC | $2.9M | 31879 | 0.61% |
| 50 | MASTEC INC | $2.8M | 8646 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.