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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $17.4M | 99486 | 14.51% |
| 2 | BROADCOM INC | $9.1M | 29460 | 7.62% |
| 3 | ALPHABET INC | $9.0M | 31257 | 7.52% |
| 4 | APPLE INC | $8.8M | 34688 | 7.36% |
| 5 | AMAZON COM INC | $6.3M | 30404 | 5.29% |
| 6 | MICROSOFT CORP | $4.6M | 12364 | 3.83% |
| 7 | PALO ALTO NETWORKS INC | $3.4M | 21316 | 2.86% |
| 8 | GLOBAL SHIP LEASE INC | $3.2M | 86000 | 2.68% |
| 9 | META PLATFORMS INC | $3.1M | 5502 | 2.63% |
| 10 | COSTCO WHOLESALE CORPORATION | $2.9M | 2877 | 2.40% |
| 11 | JPMORGAN CHASE & CO | $2.4M | 7997 | 1.97% |
| 12 | CROWDSTRIKE HLDGS INC | $2.2M | 5538 | 1.81% |
| 13 | EATON CORP PLC | $2.2M | 6020 | 1.80% |
| 14 | SPDR GOLD TR | $2.1M | 4986 | 1.79% |
| 15 | HONEYWELL INTL INC | $1.9M | 8577 | 1.62% |
| 16 | TORM PLC | $1.9M | 67000 | 1.56% |
| 17 | MP MATERIALS CORP | $1.8M | 36830 | 1.49% |
| 18 | PETROLEO BRASILEIRO S A | $1.7M | 90000 | 1.41% |
| 19 | TORONTO DOMINION BK ONT | $1.7M | 17963 | 1.40% |
| 20 | ALPHABET INC | $1.4M | 5016 | 1.20% |
| 21 | NORTHERN OIL & GAS INC | $1.3M | 45000 | 1.10% |
| 22 | VALE S A | $1.3M | 80000 | 1.06% |
| 23 | THERMO FISHER SCIENTIFIC INC | $1.3M | 2579 | 1.06% |
| 24 | MATADOR RES CO | $1.3M | 20000 | 1.06% |
| 25 | GENERAL DYNAMICS CORP | $1.2M | 3490 | 1.00% |
| 26 | TJX COS INC NEW | $1.2M | 7328 | 0.98% |
| 27 | ACCENTURE PLC IRELAND | $1.1M | 5400 | 0.90% |
| 28 | INTERCONTINENTAL EXCHANGE IN | $1.0M | 6533 | 0.86% |
| 29 | WARNER MUSIC GROUP CORP | $1.0M | 40000 | 0.85% |
| 30 | SERVICENOW INC | $999K | 9551 | 0.84% |
| 31 | OREILLY AUTOMOTIVE INC | $977K | 10583 | 0.82% |
| 32 | EXXON MOBIL CORP | $950K | 5602 | 0.79% |
| 33 | SPROTT FDS TR | $873K | 13818 | 0.73% |
| 34 | AMERICAN TOWER CORP | $798K | 4622 | 0.67% |
| 35 | WALMART INC | $705K | 5673 | 0.59% |
| 36 | CHENIERE ENERGY INC | $695K | 2450 | 0.58% |
| 37 | ELI LILLY & CO | $646K | 702 | 0.54% |
| 38 | TSAKOS ENERGY NAVIGATION LTD | $592K | 15000 | 0.49% |
| 39 | INVESCO QQQ TR | $573K | 993 | 0.48% |
| 40 | EATON VANCE TAX ADVT DIV INC | $554K | 22562 | 0.46% |
| 41 | PEPSICO INC | $545K | 3511 | 0.46% |
| 42 | EATON VANCE TAX-MANAGED BUY- | $524K | 38334 | 0.44% |
| 43 | DANAOS CORPORATION | $488K | 4336 | 0.41% |
| 44 | NUVEEN S&P 500 DYNAMIC OVERW | $475K | 29548 | 0.40% |
| 45 | EATON VANCE TAX-MANAGED GLOB | $464K | 53537 | 0.39% |
| 46 | EATON VANCE ENHANCED EQUITY | $460K | 24512 | 0.38% |
| 47 | NETFLIX INC. | $455K | 4735 | 0.38% |
| 48 | BRISTOL-MYERS SQUIBB CO | $450K | 7417 | 0.38% |
| 49 | JOHNSON & JOHNSON | $447K | 1830 | 0.37% |
| 50 | PHILIP MORRIS INTL INC | $437K | 2644 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.