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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $17.4M | 99890 | 7.68% |
| 2 | BROADCOM INC | $13.1M | 42240 | 5.76% |
| 3 | GE VERNOVA INC | $11.1M | 12671 | 4.88% |
| 4 | ALPHABET INC | $10.8M | 37555 | 4.76% |
| 5 | MICRON TECHNOLOGY INC | $10.6M | 31501 | 4.69% |
| 6 | APPLE INC | $7.4M | 29220 | 3.27% |
| 7 | STATE STR SPDR S&P 500 ETF T | $7.3M | 11211 | 3.21% |
| 8 | MICROSOFT CORP | $7.1M | 19313 | 3.15% |
| 9 | ADVANCED MICRO DEVICES INC | $6.6M | 32219 | 2.89% |
| 10 | ELI LILLY & CO | $6.4M | 7011 | 2.84% |
| 11 | AMAZON COM INC | $5.8M | 27619 | 2.54% |
| 12 | MODINE MFG CO | $5.6M | 25967 | 2.48% |
| 13 | META PLATFORMS INC | $4.9M | 8534 | 2.15% |
| 14 | COSTCO WHOLESALE CORPORATION | $4.7M | 4701 | 2.07% |
| 15 | CATERPILLAR INC | $4.7M | 6568 | 2.05% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 13416 | 2.00% |
| 17 | CITIGROUP INC | $4.3M | 38044 | 1.90% |
| 18 | JPMORGAN CHASE & CO | $4.0M | 13654 | 1.77% |
| 19 | VERTIV HOLDINGS CO | $3.9M | 15597 | 1.72% |
| 20 | GE AEROSPACE | $3.3M | 11526 | 1.44% |
| 21 | MORGAN STANLEY | $3.2M | 19380 | 1.41% |
| 22 | CROWDSTRIKE HLDGS INC | $2.9M | 7549 | 1.30% |
| 23 | GOLDMAN SACHS GROUP INC | $2.9M | 3445 | 1.28% |
| 24 | VISA INC | $2.9M | 9566 | 1.27% |
| 25 | WALMART INC | $2.9M | 23190 | 1.27% |
| 26 | VANECK ETF TRUST | $2.7M | 7027 | 1.19% |
| 27 | TJX COS INC NEW | $2.6M | 16129 | 1.14% |
| 28 | PNC FINL SVCS GROUP INC | $2.5M | 12213 | 1.12% |
| 29 | DELTA AIR LINES INC | $2.5M | 38024 | 1.11% |
| 30 | MCKESSON CORP | $2.5M | 2907 | 1.11% |
| 31 | VANGUARD INDEX FDS | $2.5M | 4190 | 1.10% |
| 32 | BOSTON SCIENTIFIC CORP | $2.5M | 39882 | 1.10% |
| 33 | ULTA BEAUTY INC | $2.3M | 4489 | 1.03% |
| 34 | PROCTER & GAMBLE CO | $2.3M | 15840 | 1.01% |
| 35 | HOME DEPOT INC | $2.2M | 6739 | 0.98% |
| 36 | AMGEN INC | $2.2M | 6230 | 0.97% |
| 37 | LINDE PLC | $2.2M | 4404 | 0.96% |
| 38 | CENCORA INC | $2.1M | 6800 | 0.94% |
| 39 | CHUBB LTD SWITZ | $2.0M | 6178 | 0.89% |
| 40 | MOTOROLA SOLUTIONS INC | $2.0M | 4604 | 0.88% |
| 41 | MARTIN MARIETTA MATLS INC | $1.9M | 3278 | 0.85% |
| 42 | CHEVRON CORPORATION | $1.9M | 9146 | 0.83% |
| 43 | COTERRA ENERGY INC | $1.8M | 51995 | 0.81% |
| 44 | CONSTELLATION ENERGY CORP | $1.8M | 6508 | 0.80% |
| 45 | VISTRA CORP | $1.8M | 11920 | 0.79% |
| 46 | UNION PAC CORP | $1.5M | 6196 | 0.66% |
| 47 | MEDPACE HLDGS INC | $1.5M | 3102 | 0.66% |
| 48 | AMERICAN EXPRESS CO | $1.5M | 4821 | 0.64% |
| 49 | UNITEDHEALTH GROUP INC | $1.4M | 5361 | 0.64% |
| 50 | DEERE & CO | $1.3M | 2261 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.