Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $39.8M | 228269 | 5.79% |
| 2 | APPLE INC | $28.3M | 111560 | 4.11% |
| 3 | ALPHABET INC | $24.7M | 85828 | 3.59% |
| 4 | TESLA INC | $19.7M | 53123 | 2.87% |
| 5 | LUMENTUM HLDGS INC | $18.0M | 25547 | 2.61% |
| 6 | ELI LILLY & CO | $17.7M | 19293 | 2.58% |
| 7 | CITIGROUP INC | $16.9M | 148800 | 2.45% |
| 8 | VERTIV HOLDINGS CO | $16.5M | 65960 | 2.40% |
| 9 | AMAZON COM INC | $16.5M | 79338 | 2.40% |
| 10 | GE VERNOVA INC | $16.0M | 18290 | 2.32% |
| 11 | CHEVRON CORPORATION | $16.0M | 77124 | 2.32% |
| 12 | ROCKET COS INC | $13.6M | 956485 | 1.98% |
| 13 | ROBINHOOD MKTS INC | $13.5M | 195255 | 1.97% |
| 14 | META PLATFORMS INC | $13.2M | 23026 | 1.91% |
| 15 | DEERE & CO | $13.1M | 23252 | 1.90% |
| 16 | UNITED AIRLS HLDGS INC | $13.0M | 141310 | 1.89% |
| 17 | EMCOR GROUP INC | $12.0M | 16264 | 1.74% |
| 18 | PALANTIR TECHNOLOGIES INC | $11.9M | 81092 | 1.72% |
| 19 | STEEL DYNAMICS INC | $11.9M | 65894 | 1.72% |
| 20 | SHOPIFY INC | $11.5M | 97102 | 1.67% |
| 21 | INTUITIVE SURGICAL INC | $11.4M | 24695 | 1.65% |
| 22 | LAM RESEARCH CORP | $11.0M | 51715 | 1.61% |
| 23 | ASTERA LABS INC | $11.0M | 100229 | 1.60% |
| 24 | QUANTA SVCS INC | $10.5M | 19170 | 1.53% |
| 25 | ARISTA NETWORKS INC | $10.4M | 84971 | 1.52% |
| 26 | APPLOVIN CORP | $10.4M | 26162 | 1.51% |
| 27 | TERADYNE INC | $10.2M | 34350 | 1.48% |
| 28 | REDDIT INC | $10.2M | 75536 | 1.48% |
| 29 | MICRON TECHNOLOGY INC | $10.1M | 29995 | 1.47% |
| 30 | ALNYLAM PHARMACEUTICALS INC | $10.0M | 30298 | 1.46% |
| 31 | FREEPORT MCMORAN INC | $9.6M | 162597 | 1.39% |
| 32 | EQT CORP | $9.5M | 149911 | 1.39% |
| 33 | MARVELL TECHNOLOGY INC | $9.4M | 94925 | 1.37% |
| 34 | CONSTELLATION ENERGY CORP | $9.3M | 33248 | 1.35% |
| 35 | CME GROUP INC | $8.8M | 29715 | 1.28% |
| 36 | BOEING CO | $7.2M | 36321 | 1.05% |
| 37 | SYNOPSYS INC | $7.0M | 17629 | 1.02% |
| 38 | WELLS FARGO & CO | $5.1M | 64059 | 0.74% |
| 39 | ISHARES TR | $4.1M | 70360 | 0.59% |
| 40 | CATERPILLAR INC | $3.9M | 5547 | 0.57% |
| 41 | ABBVIE INC | $3.9M | 17755 | 0.56% |
| 42 | JPMORGAN CHASE & CO | $3.8M | 12957 | 0.55% |
| 43 | JOHNSON & JOHNSON | $3.8M | 15359 | 0.55% |
| 44 | VANGUARD INDEX FDS | $3.4M | 5724 | 0.50% |
| 45 | CISCO SYS INC | $3.1M | 40038 | 0.45% |
| 46 | STATE STR SPDR S&P 500 ETF T | $3.0M | 4654 | 0.44% |
| 47 | CUMMINS INC | $3.0M | 5500 | 0.43% |
| 48 | BROADCOM INC | $2.9M | 9474 | 0.43% |
| 49 | MERCK & CO INC | $2.6M | 21563 | 0.38% |
| 50 | INTERNATIONAL BUSINESS MACHS | $2.5M | 10388 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.