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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | $52.4M | 2683625 | 27.95% |
| 2 | SPDR SERIES TRUST | $16.4M | 179680 | 8.76% |
| 3 | MICRON TECHNOLOGY INC | $11.5M | 11831 | 6.15% |
| 4 | WESTERN DIGITAL CORP | $6.6M | 12184 | 3.50% |
| 5 | ADVANCED MICRO DEVICES INC | $5.7M | 11101 | 3.06% |
| 6 | ABBVIE INC | $5.0M | 19202 | 2.67% |
| 7 | MERCK & CO INC | $5.0M | 38510 | 2.66% |
| 8 | HOME DEPOT INC | $5.0M | 13861 | 2.65% |
| 9 | ABBOTT LABORATORIES | $4.9M | 51393 | 2.61% |
| 10 | PROCTER & GAMBLE CO | $4.7M | 30930 | 2.50% |
| 11 | COCA COLA CO | $4.6M | 54302 | 2.44% |
| 12 | LAM RESEARCH CORP | $4.3M | 12368 | 2.32% |
| 13 | INTERNATIONAL BUSINESS MACHS | $4.1M | 14234 | 2.20% |
| 14 | INTEL CORP | $4.1M | 34191 | 2.19% |
| 15 | GE AEROSPACE | $4.0M | 10682 | 2.15% |
| 16 | CISCO SYS INC | $3.8M | 33711 | 2.03% |
| 17 | VISA INC | $3.7M | 10176 | 1.96% |
| 18 | APPLE INC | $3.7M | 11831 | 1.95% |
| 19 | RTX CORPORATION | $3.6M | 18187 | 1.93% |
| 20 | AMERICAN EXPRESS CO | $3.6M | 10201 | 1.91% |
| 21 | SALESFORCE INC | $3.6M | 21429 | 1.90% |
| 22 | JOHNSON & JOHNSON | $3.6M | 13521 | 1.90% |
| 23 | AMAZON COM INC | $3.5M | 14520 | 1.88% |
| 24 | CITIGROUP INC | $3.5M | 25148 | 1.88% |
| 25 | MORGAN STANLEY | $3.4M | 16065 | 1.83% |
| 26 | WELLS FARGO & CO | $3.4M | 39955 | 1.82% |
| 27 | PALANTIR TECHNOLOGIES INC | $3.2M | 25116 | 1.73% |
| 28 | NVIDIA CORPORATION | $3.2M | 16341 | 1.70% |
| 29 | ISHARES TR | $3.1M | 61513 | 1.66% |
| 30 | SPROTT ASSET MANAGEMENT LP | $195K | 10010 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.