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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $83.6M | 479593 | 7.09% |
| 2 | MICRON TECHNOLOGY INC | $75.2M | 222540 | 6.37% |
| 3 | COHERENT CORP | $32.0M | 134405 | 2.71% |
| 4 | ALPHABET INC | $24.6M | 85389 | 2.08% |
| 5 | BROOKFIELD CORP | $22.8M | 563809 | 1.93% |
| 6 | NETFLIX INC. | $22.3M | 232320 | 1.89% |
| 7 | NEBIUS GROUP N.V. | $21.1M | 203816 | 1.79% |
| 8 | COSTCO WHOLESALE CORPORATION | $19.5M | 19573 | 1.65% |
| 9 | ELI LILLY & CO | $18.8M | 20441 | 1.59% |
| 10 | VERTIV HOLDINGS CO | $17.4M | 69555 | 1.48% |
| 11 | CROWDSTRIKE HLDGS INC | $16.5M | 42172 | 1.40% |
| 12 | DUKE ENERGY CORP NEW | $15.7M | 120150 | 1.33% |
| 13 | DOMINION ENERGY INC | $15.0M | 242200 | 1.27% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 40255 | 1.15% |
| 15 | COTERRA ENERGY INC | $12.8M | 364900 | 1.09% |
| 16 | INTERNATIONAL BUSINESS MACHS | $12.8M | 52700 | 1.08% |
| 17 | APPLE INC | $12.6M | 49525 | 1.07% |
| 18 | KINDER MORGAN INC DEL | $11.5M | 342837 | 0.97% |
| 19 | VISTRA CORP | $10.0M | 66430 | 0.85% |
| 20 | MERCK & CO INC | $10.0M | 82960 | 0.85% |
| 21 | ASTERA LABS INC | $9.8M | 89050 | 0.83% |
| 22 | EQT CORP | $8.2M | 128925 | 0.70% |
| 23 | ENERGY TRANSFER L P | $8.0M | 415800 | 0.68% |
| 24 | ADVANCED MICRO DEVICES INC | $6.0M | 29377 | 0.51% |
| 25 | VANGUARD SCOTTSDALE FDS | $5.6M | 94900 | 0.47% |
| 26 | SEMPRA | $5.4M | 55400 | 0.46% |
| 27 | LUMENTUM HLDGS INC | $4.5M | 6400 | 0.38% |
| 28 | BROOKFIELD INFRASTRUCTURE CO | $3.9M | 97700 | 0.33% |
| 29 | MICROSOFT CORP | $3.8M | 10296 | 0.32% |
| 30 | LAM RESEARCH CORP | $3.5M | 16400 | 0.30% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $3.4M | 7055 | 0.29% |
| 32 | SERVICENOW INC | $3.3M | 31650 | 0.28% |
| 33 | APPLIED OPTOELECTRONICS INC | $3.1M | 37050 | 0.27% |
| 34 | GOLDMAN SACHS GROUP INC | $3.1M | 3700 | 0.27% |
| 35 | META PLATFORMS INC | $2.9M | 5056 | 0.25% |
| 36 | ISHARES TR | $2.6M | 22300 | 0.22% |
| 37 | AMAZON COM INC | $2.5M | 12120 | 0.21% |
| 38 | BROOKFIELD RENEWABLE CORP | $2.3M | 56950 | 0.19% |
| 39 | CHENIERE ENERGY INC | $2.1M | 7550 | 0.18% |
| 40 | CONSTELLATION ENERGY CORP | $2.1M | 7600 | 0.18% |
| 41 | JPMORGAN CHASE & CO | $2.1M | 7000 | 0.17% |
| 42 | ADVANCED MICRO DEVICES INCCALL | $2.0M | 10000 | 0.17% |
| 43 | NEWMONT CORP | $1.8M | 16900 | 0.15% |
| 44 | VANGUARD BD INDEX FDS | $1.7M | 21290 | 0.14% |
| 45 | REGENERON PHARMACEUTICALS | $1.3M | 1730 | 0.11% |
| 46 | BROOKFIELD RENEWABLE ENERGY | $1.3M | 38500 | 0.11% |
| 47 | FREEPORT MCMORAN INC | $1.0M | 17100 | 0.09% |
| 48 | IREN LIMITED | $998K | 29100 | 0.08% |
| 49 | PIMCO ETF TR | $994K | 9884 | 0.08% |
| 50 | SPDR GOLD TR | $968K | 2250 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.