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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $27.5M | 300155 | 12.53% |
| 2 | APPLE INC | $20.7M | 81416 | 9.41% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | $19.3M | 49228 | 8.78% |
| 4 | GILEAD SCIENCES INC | $8.1M | 58102 | 3.69% |
| 5 | EXXON MOBIL CORP | $6.6M | 39183 | 3.03% |
| 6 | NVIDIA CORPORATION | $6.6M | 38078 | 3.03% |
| 7 | FEDEX CORP | $6.5M | 18364 | 2.98% |
| 8 | SCHWAB CHARLES CORP | $6.2M | 65706 | 2.81% |
| 9 | PROTAGONIST THERAPEUTICS INC | $6.1M | 58187 | 2.79% |
| 10 | CENTRAL PAC FINL CORP | $5.9M | 184144 | 2.68% |
| 11 | CAPRI HOLDINGS LIMITED | $5.3M | 302619 | 2.43% |
| 12 | SERVICENOW INC | $5.2M | 50054 | 2.38% |
| 13 | L3HARRIS TECHNOLOGIES INC | $4.9M | 14157 | 2.23% |
| 14 | STATE STR SPDR S&P 500 ETF T | $4.8M | 7327 | 2.17% |
| 15 | VANGUARD INDEX FDS | $4.2M | 13200 | 1.93% |
| 16 | SOUTHWEST AIRLS CO | $4.0M | 107617 | 1.84% |
| 17 | JPMORGAN CHASE & CO | $4.0M | 13476 | 1.81% |
| 18 | AGNICO EAGLE MINES LTD | $3.7M | 18137 | 1.68% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 7581 | 1.65% |
| 20 | NETFLIX INC. | $3.6M | 36980 | 1.62% |
| 21 | AMAZON COM INC | $3.4M | 16236 | 1.54% |
| 22 | MICROSOFT CORP | $3.1M | 8347 | 1.41% |
| 23 | ALPHABET INC | $3.0M | 10382 | 1.36% |
| 24 | STARWOOD PPTY TR INC | $2.7M | 157765 | 1.24% |
| 25 | NORWEGIAN CRUISE LINE HLDGS | $2.7M | 143719 | 1.22% |
| 26 | META PLATFORMS INC | $2.4M | 4166 | 1.09% |
| 27 | RH | $2.4M | 16854 | 1.07% |
| 28 | INCYTE CORP | $1.9M | 20000 | 0.86% |
| 29 | BOEING CO | $1.8M | 8843 | 0.80% |
| 30 | VISA INC | $1.7M | 5758 | 0.79% |
| 31 | JOHNSON & JOHNSON | $1.7M | 7048 | 0.78% |
| 32 | ALIBABA GROUP HLDG LTD | $1.7M | 13604 | 0.78% |
| 33 | VANGUARD INDEX FDS | $1.5M | 3451 | 0.69% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.65% |
| 35 | CISCO SYS INC | $1.1M | 14750 | 0.52% |
| 36 | UNITED PARCEL SVCS INC | $1.0M | 10360 | 0.46% |
| 37 | SPDR GOLD TR | $994K | 2310 | 0.45% |
| 38 | VANGUARD INTL EQUITY INDEX F | $938K | 17347 | 0.43% |
| 39 | CVS HEALTH CORP | $891K | 12405 | 0.41% |
| 40 | LOCKHEED MARTIN CORP | $877K | 1450 | 0.40% |
| 41 | ALPHABET INC | $787K | 2742 | 0.36% |
| 42 | AMERICAN EXPRESS CO | $764K | 2526 | 0.35% |
| 43 | INTEL CORP | $726K | 16453 | 0.33% |
| 44 | HONEYWELL INTL INC | $690K | 3054 | 0.31% |
| 45 | REGIONS FINANCIAL CORP NEW | $661K | 25291 | 0.30% |
| 46 | PLANET FITNESS MASTER ISSUER | $649K | 8721 | 0.30% |
| 47 | ABBOTT LABORATORIES | $643K | 6259 | 0.29% |
| 48 | MGIC INVT CORP WIS | $632K | 24094 | 0.29% |
| 49 | SIX FLAGS ENTERTAINMENT CORP | $601K | 33837 | 0.27% |
| 50 | NOVARTIS AG | $585K | 3830 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.