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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | $18.5M | 207502 | 3.29% |
| 2 | MICRON TECHNOLOGY INC | $17.2M | 60372 | 3.06% |
| 3 | NVIDIA CORPORATION | $16.5M | 88650 | 2.94% |
| 4 | LILLY ELI & CO | $15.0M | 13941 | 2.66% |
| 5 | ADVANCED MICRO DEVICES INC | $14.2M | 66353 | 2.52% |
| 6 | LAM RESEARCH CORP | $12.8M | 75048 | 2.28% |
| 7 | APPLE INC | $12.5M | 46017 | 2.22% |
| 8 | ASML HOLDING N V | $11.4M | 10626 | 2.02% |
| 9 | COMCAST CORP NEW | $10.8M | 361694 | 1.92% |
| 10 | HOME DEPOT INC | $10.3M | 30044 | 1.84% |
| 11 | NORTHERN LTS FD TR II | $10.2M | 592732 | 1.81% |
| 12 | PALO ALTO NETWORKS INC | $10.0M | 54246 | 1.77% |
| 13 | APPLIED MATLS INC | $9.6M | 37276 | 1.70% |
| 14 | MICROSOFT CORP | $8.7M | 18023 | 1.55% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 28336 | 1.53% |
| 16 | INTEL CORP | $8.3M | 225358 | 1.48% |
| 17 | ALPHABET INC | $8.1M | 26022 | 1.45% |
| 18 | AMERICAN WATER WORKS COMPANY INC | $8.0M | 61272 | 1.42% |
| 19 | JPMORGAN CHASE & CO | $7.7M | 23826 | 1.36% |
| 20 | JOHNSON & JOHNSON | $7.3M | 35124 | 1.29% |
| 21 | HCA HEALTHCARE INC | $7.2M | 15506 | 1.29% |
| 22 | ORACLE CORP | $7.1M | 36269 | 1.26% |
| 23 | INTERNATIONAL BUSINESS MACHS | $6.9M | 23396 | 1.23% |
| 24 | META PLATFORMS INC | $6.8M | 10261 | 1.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | $6.8M | 13449 | 1.20% |
| 26 | CVS HEALTH CORP | $6.7M | 84056 | 1.18% |
| 27 | SPDR S&P 500 ETF TR | $6.4M | 9409 | 1.14% |
| 28 | AMAZON COM INC | $6.3M | 27276 | 1.12% |
| 29 | LIBERTY MEDIA CORP DEL | $6.2M | 62489 | 1.09% |
| 30 | KLA CORP | $6.1M | 5043 | 1.09% |
| 31 | FORD MTR CO DEL | $6.0M | 457217 | 1.07% |
| 32 | VISA INC | $5.8M | 16633 | 1.04% |
| 33 | CHUBB LIMITED | $5.8M | 18638 | 1.03% |
| 34 | LIBERTY BROADBAND CORP COM SER C | $5.8M | 119601 | 1.03% |
| 35 | BOEING CO | $5.8M | 26669 | 1.03% |
| 36 | CME GROUP INC | $5.7M | 20822 | 1.01% |
| 37 | FREEPORT-MCMORAN INC | $5.6M | 110764 | 1.00% |
| 38 | NUTRIEN LTD | $5.6M | 90464 | 0.99% |
| 39 | ISHARES TR | $5.5M | 42967 | 0.99% |
| 40 | EXXON MOBIL CORP | $5.5M | 45585 | 0.97% |
| 41 | 3M CO | $5.5M | 34146 | 0.97% |
| 42 | WASTE MGMT INC DEL | $5.5M | 24838 | 0.97% |
| 43 | DELTA AIR LINES INC DEL | $5.3M | 76712 | 0.95% |
| 44 | DUKE ENERGY CORP NEW | $5.2M | 44627 | 0.93% |
| 45 | FEDEX CORP | $5.2M | 18020 | 0.92% |
| 46 | COSTCO WHSL CORP NEW | $5.1M | 5882 | 0.90% |
| 47 | MARATHON PETE CORP | $5.0M | 31003 | 0.90% |
| 48 | LOCKHEED MARTIN CORP | $4.8M | 9972 | 0.86% |
| 49 | SELECT SECTOR SPDR TR | $4.8M | 33472 | 0.86% |
| 50 | EQUINIX INC | $4.8M | 6205 | 0.84% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.