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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KLA CORP | $22.2M | 12564 | 6.11% |
| 2 | BROADCOM INC | $21.6M | 57006 | 5.95% |
| 3 | BARRICK MNG CORP | $17.4M | 404030 | 4.78% |
| 4 | ELI LILLY & CO | $16.6M | 17912 | 4.58% |
| 5 | HUBBELL INC | $16.3M | 30119 | 4.47% |
| 6 | CASEYS GEN STORES INC | $14.8M | 20120 | 4.07% |
| 7 | BLACKROCK INC | $14.0M | 13708 | 3.86% |
| 8 | MICROSOFT CORP | $13.5M | 35214 | 3.72% |
| 9 | PARKER-HANNIFIN CORP | $13.4M | 13549 | 3.69% |
| 10 | INTUIT | $12.0M | 32379 | 3.29% |
| 11 | APPLE INC | $11.2M | 43026 | 3.07% |
| 12 | REPUBLIC SVCS INC | $10.0M | 46914 | 2.75% |
| 13 | GE VERNOVA INC | $9.5M | 9547 | 2.60% |
| 14 | WILLIAMS SONOMA INC | $9.2M | 47722 | 2.54% |
| 15 | CHUBB LTD SWITZ | $9.2M | 27798 | 2.52% |
| 16 | NORTHROP GRUMMAN CORP | $9.1M | 13399 | 2.51% |
| 17 | COSTCO WHOLESALE CORPORATION | $9.1M | 9292 | 2.51% |
| 18 | JPMORGAN CHASE & CO | $9.1M | 28925 | 2.49% |
| 19 | INVESCO EXCH TRD SLF IDX FD | $8.7M | 446410 | 2.40% |
| 20 | HCA HEALTHCARE INC | $8.7M | 17497 | 2.39% |
| 21 | SPDR GOLD TR | $7.4M | 17081 | 2.04% |
| 22 | CONSTELLATION ENERGY CORP | $6.9M | 23606 | 1.89% |
| 23 | FIRSTCASH HOLDINGS INC | $6.6M | 32165 | 1.81% |
| 24 | STRYKER CORPORATION | $6.3M | 18080 | 1.73% |
| 25 | LOWES COS INC | $6.2M | 25115 | 1.71% |
| 26 | EMCOR GROUP INC | $5.6M | 6859 | 1.53% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 32725 | 1.42% |
| 28 | INVESCO EXCH TRD SLF IDX FD | $4.7M | 237742 | 1.29% |
| 29 | RELIANCE INC | $4.4M | 13413 | 1.20% |
| 30 | SPDR SERIES TRUST | $4.3M | 46581 | 1.17% |
| 31 | ISHARES TR | $3.7M | 163565 | 1.03% |
| 32 | FIDELITY WISE ORIGIN BITCOIN | $3.6M | 56511 | 0.99% |
| 33 | EOG RES INC | $3.6M | 26357 | 0.99% |
| 34 | INVESCO EXCH TRD SLF IDX FD | $2.9M | 143414 | 0.81% |
| 35 | INVESCO EXCH TRD SLF IDX FD | $2.9M | 152359 | 0.78% |
| 36 | INVESCO EXCH TRD SLF IDX FD | $2.7M | 128367 | 0.73% |
| 37 | ISHARES TR | $2.6M | 116882 | 0.71% |
| 38 | ALPS ETF TR | $2.0M | 38210 | 0.55% |
| 39 | INVESCO EXCH TRD SLF IDX FD | $1.4M | 61773 | 0.39% |
| 40 | QUANTA SVCS INC | $1.4M | 2383 | 0.39% |
| 41 | VANGUARD SPECIALIZED FUNDS | $1.3M | 5954 | 0.37% |
| 42 | STRATEGY INC | $1.2M | 8854 | 0.32% |
| 43 | INVESCO EXCH TRD SLF IDX FD | $1.1M | 68367 | 0.32% |
| 44 | ISHARES TR | $1.1M | 10463 | 0.30% |
| 45 | ON SEMICONDUCTOR CORP | $947K | 13328 | 0.26% |
| 46 | TRANE TECHNOLOGIES PLC | $924K | 1953 | 0.25% |
| 47 | ASML HLDG NV | $870K | 580 | 0.24% |
| 48 | ISHARES TR | $819K | 36562 | 0.23% |
| 49 | MORGAN STANLEY | $796K | 4392 | 0.22% |
| 50 | ISHARES TR | $773K | 35453 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.