Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPRD S&P 500 ETF TPUT | $10.8M | 165942 | 46.04% |
| 2 | SPDR GOLD TRCALL | $6.0M | 138286 | 25.39% |
| 3 | UNITED AIRLS HLDGS INCCALL | $1.2M | 125827 | 4.94% |
| 4 | NATERA INC | $505K | 2529810 | 2.15% |
| 5 | DELTA AIR LINES INCCALL | $487K | 73399 | 2.08% |
| 6 | COMFORT SYS USA INC | $288K | 208906 | 1.23% |
| 7 | EQUINIX INC | $258K | 263929 | 1.10% |
| 8 | RTX CORPORATION | $248K | 1286591 | 1.06% |
| 9 | WALMART INC | $243K | 1958823 | 1.04% |
| 10 | WESTERN DIGITAL CORP | $237K | 878939 | 1.01% |
| 11 | WELLTOWER INC | $235K | 1191651 | 1.00% |
| 12 | L3HARRIS TECHNOLOGIES ORD | $232K | 674121 | 0.99% |
| 13 | SEAGATE TECHNOLOGY HLDNGS IN | $220K | 561647 | 0.94% |
| 14 | INSMED INC | $207K | 1269754 | 0.88% |
| 15 | TTM TECHNOLOGIES INC | $205K | 2114134 | 0.87% |
| 16 | KARMAN HLDGS INC | $199K | 2493778 | 0.85% |
| 17 | APPLIED MATLS INC | $177K | 520581 | 0.76% |
| 18 | SANDISK CORP | $175K | 276858 | 0.75% |
| 19 | SOLSTICE ADVANCED MATLS INC | $169K | 2226617 | 0.72% |
| 20 | DANAHER CORP DEL | $166K | 879960 | 0.71% |
| 21 | CAMECO CORP | $150K | 1388052 | 0.64% |
| 22 | EXXON MOBIL CORP | $147K | 870188 | 0.63% |
| 23 | LINDE PLC | $126K | 255043 | 0.54% |
| 24 | LIVE NATION ENTERTAINMENT IN | $121K | 798050 | 0.52% |
| 25 | LUMENTUM HLDGS INC | $106K | 151430 | 0.45% |
| 26 | DICKS SPORTING GOODS INC | $100K | 509254 | 0.43% |
| 27 | ANALOG DEVICES INC | $90K | 285967 | 0.38% |
| 28 | ISHARES TRPUT | $81K | 3291 | 0.35% |
| 29 | BP PLC | $52K | 1123129 | 0.22% |
| 30 | DEXCOM ORD | $50K | 801847 | 0.21% |
| 31 | STEEL DYNAMICS ORD | $48K | 269601 | 0.20% |
| 32 | VIKING HOLDINGS INC | $46K | 634137 | 0.20% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | $33K | 1042637 | 0.14% |
| 34 | ALBEMARLE CORP | $26K | 145217 | 0.11% |
| 35 | ISHARES INCPUT | $21K | 1750 | 0.09% |
| 36 | COMPASS INC | $18K | 2498669 | 0.08% |
| 37 | NUCOR CORP | $14K | 85668 | 0.06% |
| 38 | DBX ETF TR | $9K | 283242 | 0.04% |
| 39 | TRACTOR SUPPLY CO | $9K | 200000 | 0.04% |
| 40 | APPLOVIN CORP | $5K | 15000 | 0.02% |
| 41 | COREBRIDGE FINL INC | $4K | 175626 | 0.02% |
| 42 | AMAZON COM INC | $2K | 9772 | 0.01% |
| 43 | WAYFAIR INC | $1K | 25624 | 0.00% |
| 44 | HASBRO INC | $1K | 15241 | 0.00% |
| 45 | ABBOTT LABORATORIES | $1K | 11269 | 0.00% |
| 46 | ASTRAZENECA PLC | $1K | 8967 | 0.00% |
| 47 | NVIDIA CORPORATION | $0 | 2975 | 0.00% |
| 48 | ZEVIA PBC | $0 | 171796 | 0.00% |
| 49 | SOMNIGROUP INTERNATIONAL INC | $0 | 9160 | 0.00% |
| 50 | MCKESSON CORP | $0 | 916 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.