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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $14.2M | 49265 | 4.71% |
| 2 | CHEVRON CORPORATION | $12.4M | 59858 | 4.12% |
| 3 | MICRON TECHNOLOGY INC | $11.5M | 33975 | 3.82% |
| 4 | AMAZON COM INC | $11.4M | 54750 | 3.79% |
| 5 | VERTIV HOLDINGS CO | $10.5M | 41875 | 3.49% |
| 6 | PROSHARES TR | $8.6M | 266250 | 2.85% |
| 7 | MEDTRONIC PLC | $8.1M | 93875 | 2.71% |
| 8 | UBER TECHNOLOGIES INC | $7.3M | 100875 | 2.41% |
| 9 | L3HARRIS TECHNOLOGIES INC | $7.1M | 20515 | 2.35% |
| 10 | SERVICENOW INC | $6.9M | 66375 | 2.31% |
| 11 | STATE STR SPDR S&P 500 ETF TPUT | $6.5M | 10000 | 2.16% |
| 12 | GENERAC HLDGS INC | $6.2M | 31750 | 2.06% |
| 13 | ELI LILLY & CO | $6.1M | 6625 | 2.03% |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 77375 | 2.01% |
| 15 | GENERAL MTRS COPUT | $6.0M | 80000 | 1.98% |
| 16 | XPO INC | $5.8M | 29600 | 1.92% |
| 17 | ALPHABET INCPUT | $5.8M | 20000 | 1.91% |
| 18 | SMITHFIELD FOODS INC | $5.5M | 198250 | 1.84% |
| 19 | BARRICK MNG CORP | $5.3M | 128750 | 1.75% |
| 20 | DELTA AIR LINES INC | $5.0M | 75875 | 1.68% |
| 21 | BANK AMERICA CORP | $4.7M | 96750 | 1.57% |
| 22 | ADVANCED MICRO DEVICES INC | $4.7M | 23125 | 1.56% |
| 23 | HEWLETT PACKARD ENTERPRISE C | $4.6M | 191750 | 1.52% |
| 24 | VERTIV HOLDINGS COPUT | $4.5M | 18000 | 1.50% |
| 25 | ACCENTURE PLC IRELAND | $4.3M | 21625 | 1.43% |
| 26 | REGENERON PHARMACEUTICALS | $4.3M | 5525 | 1.42% |
| 27 | MICRON TECHNOLOGY INCPUT | $4.1M | 12000 | 1.35% |
| 28 | PFIZER INC | $3.8M | 134375 | 1.25% |
| 29 | WALMART INC | $3.6M | 28725 | 1.19% |
| 30 | MODINE MFG CO | $3.5M | 16000 | 1.15% |
| 31 | MICROSOFT CORP | $3.5M | 9325 | 1.15% |
| 32 | BLOCK INC | $3.3M | 55000 | 1.10% |
| 33 | GENERAL MTRS CO | $3.3M | 44125 | 1.09% |
| 34 | INTERNATIONAL BUSINESS MACHS | $3.3M | 13550 | 1.09% |
| 35 | NVIDIA CORPORATION | $3.1M | 18000 | 1.04% |
| 36 | EQT CORP | $3.1M | 48875 | 1.03% |
| 37 | SOUTHWEST AIRLS CO | $3.1M | 82125 | 1.03% |
| 38 | CISCO SYS INC | $3.1M | 39500 | 1.02% |
| 39 | KROGER CO | $3.0M | 42125 | 1.01% |
| 40 | NEWMONT CORP | $3.0M | 27625 | 0.99% |
| 41 | XPO INCPUT | $2.9M | 15000 | 0.97% |
| 42 | BRINKER INTL INC | $2.9M | 20000 | 0.95% |
| 43 | WEYERHAEUSER CO | $2.7M | 110000 | 0.89% |
| 44 | VERIZON COMMUNICATIONS INC | $2.6M | 52000 | 0.87% |
| 45 | CACI INTL INC | $2.6M | 4750 | 0.86% |
| 46 | BJS WHSL CLUB HLDGS INC | $2.6M | 26000 | 0.85% |
| 47 | JAMES HARDIE INDS PLC | $2.6M | 135000 | 0.85% |
| 48 | ALPHABET INC | $2.5M | 8750 | 0.83% |
| 49 | SCORPIO TANKERS INC | $2.5M | 33250 | 0.83% |
| 50 | CITIGROUP INC | $2.5M | 21850 | 0.82% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.