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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $55.2M | 128343 | 42.33% |
| 2 | GENEDX HOLDINGS CORP | $11.9M | 185989 | 9.16% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 117771 | 5.33% |
| 4 | ISHARES BITCOIN TRUST ETF | $5.6M | 144892 | 4.27% |
| 5 | SPDR SERIES TRUST | $1.8M | 7000 | 1.36% |
| 6 | ISHARES SILVER TR | $1.6M | 23109 | 1.21% |
| 7 | STATE STR SPDR S&P 500 ETF T | $1.5M | 2121 | 1.15% |
| 8 | OGE ENERGY CORP | $1.5M | 30290 | 1.11% |
| 9 | ISHARES TR | $1.4M | 5025 | 1.06% |
| 10 | AMEREN CORP | $1.4M | 12429 | 1.05% |
| 11 | NISOURCE INC | $1.3M | 27344 | 0.98% |
| 12 | ENTERGY CORP NEW | $1.2M | 10773 | 0.93% |
| 13 | CME GROUP INC | $1.2M | 3908 | 0.88% |
| 14 | SELECT SECTOR SPDR TR | $1.1M | 25000 | 0.88% |
| 15 | AMERICAN ELEC PWR CO INC | $1.1M | 8658 | 0.87% |
| 16 | CBOE GLOBAL MKTS INC | $1.1M | 4026 | 0.87% |
| 17 | CSX CORP | $1.1M | 26587 | 0.84% |
| 18 | CASEYS GEN STORES INC | $1.0M | 1410 | 0.79% |
| 19 | AMETEK INC | $955K | 4457 | 0.73% |
| 20 | OREILLY AUTOMOTIVE INC | $939K | 10177 | 0.72% |
| 21 | STATE STR CORP | $912K | 7208 | 0.70% |
| 22 | MOTOROLA SOLUTIONS INC | $877K | 2020 | 0.67% |
| 23 | CANADIAN PACIFIC KANSAS CITY | $840K | 10673 | 0.64% |
| 24 | LABCORP HOLDINGS INC | $817K | 3063 | 0.63% |
| 25 | VIRTU FINL INC | $817K | 18580 | 0.63% |
| 26 | QUEST DIAGNOSTICS INC | $805K | 4108 | 0.62% |
| 27 | TRANE TECHNOLOGIES PLC | $801K | 1923 | 0.61% |
| 28 | AUTOZONE INC | $750K | 222 | 0.57% |
| 29 | FORTIVE CORP | $742K | 13418 | 0.57% |
| 30 | L3HARRIS TECHNOLOGIES INC | $729K | 2113 | 0.56% |
| 31 | APPLIED INDL TECHNOLOGIES IN | $719K | 2710 | 0.55% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | $703K | 11631 | 0.54% |
| 33 | PROSHARES TR II | $687K | 20000 | 0.53% |
| 34 | ISHARES TR | $679K | 10000 | 0.52% |
| 35 | MURPHY USA INC | $666K | 1348 | 0.51% |
| 36 | FERGUSON ENTERPRISES INC | $665K | 2850 | 0.51% |
| 37 | VALVOLINE INC | $659K | 19577 | 0.51% |
| 38 | WATSCO INC | $651K | 1789 | 0.50% |
| 39 | FIRST TR EXCHANGE-TRADED FD | $621K | 3410 | 0.48% |
| 40 | BIO RAD LABS INC | $603K | 2164 | 0.46% |
| 41 | SPDR SERIES TRUST | $601K | 6000 | 0.46% |
| 42 | EMERSON ELEC CO | $592K | 4521 | 0.45% |
| 43 | MYR GROUP INC | $582K | 2062 | 0.45% |
| 44 | MASTEC INC | $581K | 1806 | 0.45% |
| 45 | QUANTA SVCS INC | $579K | 1054 | 0.44% |
| 46 | REVVITY INC | $556K | 6350 | 0.43% |
| 47 | NATERA INC | $552K | 2761 | 0.42% |
| 48 | QIAGEN NV | $532K | 13288 | 0.41% |
| 49 | BIO-TECHNE CORP | $528K | 10101 | 0.40% |
| 50 | OLD DOMINION FREIGHT LINE IN | $494K | 2526 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.