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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $13.5M | 513560 | 9.38% |
| 2 | ISHARES TR | $11.2M | 117401 | 7.80% |
| 3 | ISHARES GOLD TR | $11.1M | 125652 | 7.69% |
| 4 | NUSHARES ETF TR | $9.0M | 98801 | 6.24% |
| 5 | ISHARES TR | $8.1M | 169667 | 5.59% |
| 6 | VICTORY PORTFOLIOS II | $5.6M | 258046 | 3.90% |
| 7 | ARISTA NETWORKS INC | $2.9M | 23401 | 2.00% |
| 8 | QUANTA SVCS INC | $2.7M | 4974 | 1.90% |
| 9 | ISHARES TR | $2.5M | 54651 | 1.76% |
| 10 | APPLE INC | $2.5M | 9963 | 1.76% |
| 11 | ISHARES INC | $2.4M | 52012 | 1.64% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 6371 | 1.50% |
| 13 | J P MORGAN EXCHANGE TRADED F | $1.6M | 31405 | 1.09% |
| 14 | VISA INC | $1.4M | 4557 | 0.96% |
| 15 | AMAZON COM INC | $1.2M | 5632 | 0.81% |
| 16 | YUM BRANDS INC | $1.2M | 7500 | 0.81% |
| 17 | ISHARES TR | $1.1M | 20065 | 0.79% |
| 18 | WILLIAMS SONOMA INC | $1.1M | 6145 | 0.78% |
| 19 | INVESCO EXCH TRADED FD TR II | $1.1M | 45400 | 0.75% |
| 20 | MASTERCARD INCORPORATED | $1.1M | 2129 | 0.74% |
| 21 | ASML HLDG NV | $950K | 719 | 0.66% |
| 22 | IMAX CORP | $937K | 24653 | 0.65% |
| 23 | ISHARES TR | $901K | 8217 | 0.63% |
| 24 | APPLIED MATLS INC | $900K | 2632 | 0.63% |
| 25 | WASTE MGMT INC DEL | $777K | 3380 | 0.54% |
| 26 | HIMS & HERS HEALTH INC | $753K | 36290 | 0.52% |
| 27 | AMPLIFY ETF TR | $689K | 10432 | 0.48% |
| 28 | GOLDMAN SACHS GROUP INC | $655K | 774 | 0.45% |
| 29 | PENTAIR PLC | $558K | 6400 | 0.39% |
| 30 | ELECTRONIC ARTS INC | $556K | 2727 | 0.39% |
| 31 | ISHARES TR | $528K | 4978 | 0.37% |
| 32 | KLA CORP | $484K | 329 | 0.34% |
| 33 | ALPHABET INC | $480K | 1674 | 0.33% |
| 34 | AMERIPRISE FINL INC | $449K | 1011 | 0.31% |
| 35 | BRISTOL-MYERS SQUIBB CO | $448K | 7386 | 0.31% |
| 36 | SAMSARA INC | $429K | 13546 | 0.30% |
| 37 | DARDEN RESTAURANTS INC | $425K | 2170 | 0.30% |
| 38 | VANECK ETF TRUST | $380K | 15864 | 0.26% |
| 39 | ADVANCED MICRO DEVICES INC | $340K | 1673 | 0.24% |
| 40 | ACUSHNET HLDGS CORP | $330K | 3533 | 0.23% |
| 41 | CARETRUST REIT INC | $327K | 8912 | 0.23% |
| 42 | HOST HOTELS & RESORTS INC | $322K | 16807 | 0.22% |
| 43 | LPL FINL HLDGS INC | $313K | 1040 | 0.22% |
| 44 | ISHARES TR | $310K | 6825 | 0.22% |
| 45 | DARLING INGREDIENTS INC | $304K | 4910 | 0.21% |
| 46 | CHUBB LTD SWITZ | $302K | 926 | 0.21% |
| 47 | DBX ETF TR | $302K | 6118 | 0.21% |
| 48 | NETFLIX INC. | $297K | 3093 | 0.21% |
| 49 | FIRST CTZNS BANCSHARES INC D | $294K | 156 | 0.20% |
| 50 | SPDR GOLD TR | $287K | 666 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.