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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $10.0M | 163165 | 5.68% |
| 2 | MICRON TECHNOLOGY INC | $9.9M | 29385 | 5.64% |
| 3 | INVESCO EXCH TRADED FD TR II | $9.7M | 174929 | 5.54% |
| 4 | LAM RESEARCH CORP | $8.7M | 40599 | 4.93% |
| 5 | J P MORGAN EXCHANGE TRADED F | $8.0M | 141514 | 4.56% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 19811 | 4.41% |
| 7 | ISHARES TR | $7.2M | 50748 | 4.08% |
| 8 | VANGUARD INDEX FDS | $6.9M | 21399 | 3.90% |
| 9 | ISHARES TR | $5.2M | 93408 | 2.93% |
| 10 | SCHWAB STRATEGIC TR | $4.9M | 159277 | 2.78% |
| 11 | AURA MINERALS INC | $4.8M | 58993 | 2.74% |
| 12 | ADECOAGRO S A | $4.6M | 308170 | 2.63% |
| 13 | ASML HLDG NV | $4.2M | 3202 | 2.40% |
| 14 | PHOTRONICS INC | $3.9M | 97385 | 2.24% |
| 15 | ALBEMARLE CORP | $3.9M | 21754 | 2.22% |
| 16 | SCHWAB STRATEGIC TR | $3.8M | 143728 | 2.17% |
| 17 | ISHARES TR | $3.8M | 39259 | 2.13% |
| 18 | VIAVI SOLUTIONS INC | $3.7M | 112424 | 2.13% |
| 19 | IPG PHOTONICS CORP | $3.7M | 32618 | 2.13% |
| 20 | FORMFACTOR INC | $3.7M | 38348 | 2.11% |
| 21 | AMERICAN CENTY ETF TR | $3.2M | 39944 | 1.83% |
| 22 | ISHARES TR | $3.2M | 67289 | 1.80% |
| 23 | VANGUARD WHITEHALL FDS | $3.1M | 32768 | 1.76% |
| 24 | VANGUARD INDEX FDS | $3.0M | 34154 | 1.72% |
| 25 | MICROSOFT CORP | $2.5M | 6848 | 1.44% |
| 26 | VANGUARD WHITEHALL FDS | $2.5M | 16581 | 1.40% |
| 27 | WESTERN DIGITAL CORP | $2.1M | 7754 | 1.19% |
| 28 | ISHARES TR | $1.8M | 7277 | 1.03% |
| 29 | ISHARES TR | $1.6M | 12020 | 0.93% |
| 30 | SPDR SERIES TRUST | $1.5M | 33091 | 0.86% |
| 31 | VANGUARD WORLD FD | $1.5M | 23174 | 0.86% |
| 32 | ISHARES TR | $1.5M | 20863 | 0.83% |
| 33 | INVESCO EXCH TRADED FD TR II | $1.5M | 42462 | 0.83% |
| 34 | APPLE INC | $1.4M | 5702 | 0.82% |
| 35 | VANGUARD SPECIALIZED FUNDS | $1.4M | 6712 | 0.82% |
| 36 | VANGUARD WHITEHALL FDS | $1.4M | 16098 | 0.81% |
| 37 | ETFS GOLD TR | $1.4M | 31732 | 0.80% |
| 38 | VANGUARD INTL EQUITY INDEX F | $1.4M | 31771 | 0.80% |
| 39 | ISHARES TR | $1.2M | 12636 | 0.67% |
| 40 | ISHARES TR | $1.1M | 30465 | 0.64% |
| 41 | ISHARES TR | $1.1M | 43510 | 0.62% |
| 42 | ISHARES TR | $1.1M | 8782 | 0.60% |
| 43 | VANGUARD BD INDEX FDS | $1.0M | 13839 | 0.58% |
| 44 | AMAZON COM INC | $862K | 4137 | 0.49% |
| 45 | ISHARES INC | $831K | 18285 | 0.47% |
| 46 | AMERICAN CENTY ETF TR | $830K | 9787 | 0.47% |
| 47 | CAPITOL SER TR | $785K | 31287 | 0.45% |
| 48 | ISHARES TR | $684K | 9200 | 0.39% |
| 49 | ISHARES TR | $628K | 4308 | 0.36% |
| 50 | ISHARES TR | $594K | 5335 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.