
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $22.0M | 51948 | 4.18% |
| 2 | CIENA CORP | $19.5M | 39017 | 3.71% |
| 3 | APPLE INC | $16.0M | 58640 | 3.05% |
| 4 | ISHARES TR | $14.6M | 153149 | 2.78% |
| 5 | ELI LILLY & CO | $14.1M | 15310 | 2.69% |
| 6 | JPMORGAN CHASE & CO | $13.7M | 43802 | 2.61% |
| 7 | ALPHABET INC | $13.4M | 39580 | 2.55% |
| 8 | MICROSOFT CORP | $12.1M | 27935 | 2.30% |
| 9 | LAM RESEARCH CORP | $11.6M | 43702 | 2.21% |
| 10 | AMAZON COM INC | $10.7M | 42056 | 2.05% |
| 11 | NVIDIA CORPORATION | $8.8M | 43381 | 1.67% |
| 12 | VISA INC | $8.8M | 28181 | 1.67% |
| 13 | COHERENT CORP | $8.2M | 23297 | 1.56% |
| 14 | ISHARES TR | $7.9M | 16559 | 1.51% |
| 15 | EXXON MOBIL CORP | $7.4M | 49643 | 1.41% |
| 16 | ISHARES TR | $6.6M | 29277 | 1.26% |
| 17 | ALPHABET INC | $6.5M | 19247 | 1.24% |
| 18 | COSTCO WHOLESALE CORPORATION | $6.5M | 6492 | 1.24% |
| 19 | HOME DEPOT INC | $6.4M | 18949 | 1.23% |
| 20 | ISHARES INC | $6.4M | 82057 | 1.22% |
| 21 | META PLATFORMS INC | $5.8M | 8654 | 1.11% |
| 22 | AMPHENOL CORP | $5.8M | 38964 | 1.10% |
| 23 | RTX CORPORATION | $5.7M | 31311 | 1.08% |
| 24 | CHEVRON CORPORATION | $5.4M | 28855 | 1.02% |
| 25 | T-MOBILE US INC | $4.5M | 23972 | 0.86% |
| 26 | INTERCONTINENTAL EXCHANGE IN | $4.5M | 28303 | 0.86% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | $4.4M | 23075 | 0.83% |
| 28 | BOOKING HOLDINGS INC | $4.4M | 24270 | 0.83% |
| 29 | BLACKROCK INC | $4.4M | 4096 | 0.83% |
| 30 | STEEL DYNAMICS INC | $4.2M | 18673 | 0.81% |
| 31 | ISHARES TR | $4.2M | 5899 | 0.80% |
| 32 | BANK AMERICA CORP | $4.1M | 77268 | 0.78% |
| 33 | ISHARES TR | $4.1M | 10480 | 0.78% |
| 34 | PALO ALTO NETWORKS INC | $3.8M | 21178 | 0.73% |
| 35 | ARISTA NETWORKS INC | $3.8M | 21575 | 0.73% |
| 36 | THERMO FISHER SCIENTIFIC INC | $3.8M | 7351 | 0.72% |
| 37 | ISHARES TR | $3.7M | 13528 | 0.71% |
| 38 | DYCOM INDS INC | $3.7M | 9012 | 0.70% |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 9349 | 0.69% |
| 40 | UBER TECHNOLOGIES INC | $3.6M | 47461 | 0.68% |
| 41 | VERTIV HOLDINGS CO | $3.5M | 11425 | 0.66% |
| 42 | GOLDMAN SACHS ETF TR | $3.4M | 34136 | 0.65% |
| 43 | UNITEDHEALTH GROUP INC | $3.4M | 9666 | 0.65% |
| 44 | AMERICAN HEALTHCARE REIT INC | $3.4M | 71205 | 0.65% |
| 45 | EZCORP INC | $3.3M | 108140 | 0.63% |
| 46 | STATE STR SPDR S&P 500 ETF T | $3.2M | 4534 | 0.61% |
| 47 | TJX COS INC NEW | $3.1M | 19628 | 0.59% |
| 48 | MOTOROLA SOLUTIONS INC | $3.1M | 6987 | 0.59% |
| 49 | CHENIERE ENERGY INC | $3.0M | 11499 | 0.56% |
| 50 | ORACLE CORP | $2.9M | 15271 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.