
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $8.6M | 13244 | 5.32% |
| 2 | INVESCO QQQ TR | $8.2M | 14264 | 5.08% |
| 3 | SELECT SECTOR SPDR TR | $6.3M | 102106 | 3.86% |
| 4 | ALPHABET INC | $5.8M | 20239 | 3.59% |
| 5 | RTX CORPORATION | $5.3M | 27355 | 3.26% |
| 6 | GE VERNOVA INC | $5.2M | 5950 | 3.21% |
| 7 | SELECT SECTOR SPDR TR | $4.9M | 33585 | 3.04% |
| 8 | GE AEROSPACE | $4.7M | 16697 | 2.93% |
| 9 | APPLE INC | $4.6M | 18257 | 2.86% |
| 10 | MICROSOFT CORP | $4.5M | 12055 | 2.76% |
| 11 | AMAZON COM INC | $4.4M | 21264 | 2.73% |
| 12 | SPDR SERIES TRUST | $4.4M | 40502 | 2.70% |
| 13 | META PLATFORMS INC | $4.3M | 7488 | 2.65% |
| 14 | ALPS ETF TR | $4.2M | 79972 | 2.60% |
| 15 | L3HARRIS TECHNOLOGIES INC | $4.1M | 11905 | 2.54% |
| 16 | ISHARES TR | $4.1M | 18558 | 2.51% |
| 17 | ELI LILLY & CO | $3.7M | 3993 | 2.27% |
| 18 | CROWDSTRIKE HLDGS INC | $3.6M | 9290 | 2.24% |
| 19 | SELECT SECTOR SPDR TR | $3.4M | 30714 | 2.10% |
| 20 | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 48481 | 1.97% |
| 21 | SELECT SECTOR SPDR TR | $3.2M | 63879 | 1.95% |
| 22 | SPDR GOLD TR | $3.1M | 7205 | 1.91% |
| 23 | FIDELITY COVINGTON TRUST | $2.9M | 78921 | 1.81% |
| 24 | GENERAL DYNAMICS CORP | $2.9M | 8495 | 1.80% |
| 25 | SELECT SECTOR SPDR TR | $2.9M | 21841 | 1.79% |
| 26 | ISHARES TR | $2.9M | 38571 | 1.78% |
| 27 | SELECT SECTOR SPDR TR | $2.8M | 17395 | 1.74% |
| 28 | COREWEAVE INC | $2.7M | 35205 | 1.68% |
| 29 | ISHARES TR | $2.6M | 10374 | 1.59% |
| 30 | PALO ALTO NETWORKS INC | $2.6M | 16014 | 1.59% |
| 31 | GLOBAL X FDS | $2.6M | 36172 | 1.58% |
| 32 | ISHARES TR | $2.2M | 27953 | 1.38% |
| 33 | VERTIV HOLDINGS CO | $2.2M | 8800 | 1.36% |
| 34 | BROOKFIELD INFRASTRUCTURE PA | $2.1M | 59370 | 1.32% |
| 35 | J P MORGAN EXCHANGE TRADED F | $2.1M | 38343 | 1.31% |
| 36 | FIDELITY COVINGTON TRUST | $2.0M | 38003 | 1.23% |
| 37 | VANGUARD INDEX FDS | $1.9M | 3161 | 1.17% |
| 38 | WILLIAMS COS INC | $1.8M | 25300 | 1.14% |
| 39 | CONSTELLATION ENERGY CORP | $1.7M | 6200 | 1.07% |
| 40 | LIONSGATE STUDIOS CORP | $1.7M | 174300 | 1.03% |
| 41 | J P MORGAN EXCHANGE TRADED F | $1.6M | 28770 | 1.01% |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 21900 | 0.95% |
| 43 | INVESCO EXCHANGE TRADED FD T | $1.5M | 8033 | 0.95% |
| 44 | BOEING CO | $1.4M | 6847 | 0.84% |
| 45 | ISHARES TR | $1.2M | 21260 | 0.75% |
| 46 | AFFIRM HLDGS INC | $1.1M | 24900 | 0.70% |
| 47 | GARMIN LTD | $951K | 4100 | 0.59% |
| 48 | HONEYWELL INTL INC | $881K | 3900 | 0.54% |
| 49 | GENERAC HLDGS INC | $859K | 4400 | 0.53% |
| 50 | JANUS DETROIT STR TR | $705K | 14010 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.