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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $171.9M | 264395 | 20.38% |
| 2 | ISHARES TR | $20.6M | 212406 | 2.45% |
| 3 | NVIDIA CORPORATION | $18.5M | 106093 | 2.19% |
| 4 | APPLE INC | $16.7M | 65912 | 1.98% |
| 5 | ALPHABET INC | $8.6M | 29955 | 1.02% |
| 6 | IES HOLDINGS INC | $8.4M | 17722 | 1.00% |
| 7 | ISHARES INC | $7.9M | 100788 | 0.94% |
| 8 | ISHARES INC | $7.6M | 106580 | 0.90% |
| 9 | ALPHABET INC | $5.4M | 18821 | 0.64% |
| 10 | MICROSOFT CORP | $4.9M | 13275 | 0.58% |
| 11 | ISHARES TR | $4.1M | 87680 | 0.49% |
| 12 | BROADCOM INC | $3.9M | 12654 | 0.46% |
| 13 | ISHARES TR | $3.8M | 66470 | 0.45% |
| 14 | ECHOSTAR CORP | $3.8M | 32102 | 0.45% |
| 15 | AMAZON COM INC | $3.6M | 17377 | 0.43% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 10240 | 0.41% |
| 17 | META PLATFORMS INC | $3.3M | 5804 | 0.39% |
| 18 | INTERACTIVE BROKERS GROUP IN | $3.3M | 49187 | 0.39% |
| 19 | QUANTA SVCS INC | $3.1M | 5707 | 0.37% |
| 20 | ISHARES INC | $2.9M | 52154 | 0.34% |
| 21 | CENTURY ALUM CO | $2.6M | 43532 | 0.30% |
| 22 | ALLY FINL INC | $2.3M | 59687 | 0.28% |
| 23 | COUPANG INC | $2.3M | 120287 | 0.27% |
| 24 | PG&E CORP | $2.2M | 126361 | 0.26% |
| 25 | NCINO INC | $2.1M | 142752 | 0.25% |
| 26 | TORONTO DOMINION BK ONT | $2.1M | 22765 | 0.25% |
| 27 | SPOTIFY TECHNOLOGY S A | $2.1M | 4236 | 0.24% |
| 28 | SOLSTICE ADVANCED MATLS INC | $2.0M | 26833 | 0.24% |
| 29 | TOAST INC | $2.0M | 76738 | 0.24% |
| 30 | SOTERA HEALTH CO | $2.0M | 140479 | 0.24% |
| 31 | GRIFOLS S A | $1.9M | 242887 | 0.23% |
| 32 | EXXON MOBIL CORP | $1.9M | 11300 | 0.23% |
| 33 | COHERENT CORP | $1.9M | 7995 | 0.23% |
| 34 | TESLA INC | $1.9M | 5019 | 0.22% |
| 35 | GLOBAL E ONLINE LTD | $1.9M | 60299 | 0.22% |
| 36 | GITLAB INC | $1.8M | 84405 | 0.22% |
| 37 | ROYAL BK CDA | $1.8M | 11150 | 0.21% |
| 38 | TOWER SEMICONDUCTOR LTD | $1.8M | 10175 | 0.21% |
| 39 | UPWORK INC | $1.8M | 162856 | 0.21% |
| 40 | ISHARES TR | $1.8M | 7195 | 0.21% |
| 41 | DYCOM INDS INC | $1.8M | 5182 | 0.21% |
| 42 | HUMANA INC | $1.7M | 9981 | 0.21% |
| 43 | MILLROSE PPTYS INC | $1.7M | 61289 | 0.20% |
| 44 | ISHARES INC | $1.6M | 42160 | 0.19% |
| 45 | TIC SOLUTIONS INC | $1.6M | 244979 | 0.19% |
| 46 | ILLUMINA INC | $1.6M | 12751 | 0.19% |
| 47 | LAUREATE ED INC | $1.6M | 44937 | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | $1.6M | 3256 | 0.18% |
| 49 | SHOPIFY INC | $1.5M | 13064 | 0.18% |
| 50 | CAMTEK LTD | $1.5M | 10057 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.