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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $108.1M | 336896 | 42.56% |
| 2 | PIMCO ETF TR | $11.5M | 437693 | 4.52% |
| 3 | BLACKROCK ETF TRUST II | $11.4M | 219984 | 4.50% |
| 4 | KORNIT DIGITAL LTD. | $10.2M | 693598 | 4.00% |
| 5 | MARVELL TECHNOLOGY, INC. | $9.9M | 99857 | 3.89% |
| 6 | TAKE TWO INTERACTIVE SOFTWARE INC | $9.6M | 48748 | 3.79% |
| 7 | SPDR SERIES TRUST | $9.4M | 73760 | 3.71% |
| 8 | XPEL INC | $8.4M | 190664 | 3.32% |
| 9 | IPG PHOTONICS CORPORATION | $8.0M | 69656 | 3.14% |
| 10 | MICROCHIP TECHNOLOGY INCORPORATED | $7.0M | 108315 | 2.76% |
| 11 | WESTERN ALLIANCE BANCORP | $7.0M | 98675 | 2.75% |
| 12 | UNIVERSAL DISPLAY CORPORATION | $6.8M | 74552 | 2.69% |
| 13 | SECURITY NATIONAL FINL CORP | $6.8M | 717508 | 2.68% |
| 14 | KRANESHARES TRUST | $6.6M | 231364 | 2.59% |
| 15 | ALPHABET INC. | $6.5M | 22630 | 2.56% |
| 16 | TEXAS INSTRUMENTS INC. | $5.9M | 30299 | 2.32% |
| 17 | AMAZON.COM INC | $5.6M | 26807 | 2.20% |
| 18 | WINNEBAGO INDUSTRIES INC | $4.8M | 153707 | 1.88% |
| 19 | MASTERCRAFT BOAT HOLDINGS INC | $4.5M | 219363 | 1.77% |
| 20 | WHIRLPOOL CORP. | $3.2M | 58857 | 1.25% |
| 21 | NOVO-NORDISK A/S | $2.3M | 59930 | 0.89% |
| 22 | SONY GROUP CORPORATION | $611K | 29509 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.