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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $6.9M | 39808 | 4.78% |
| 2 | APPLE INC | $6.8M | 26879 | 4.69% |
| 3 | LAM RESEARCH CORP | $6.7M | 31553 | 4.64% |
| 4 | KLA CORP | $6.7M | 4566 | 4.63% |
| 5 | ALPHABET INC | $6.6M | 22971 | 4.53% |
| 6 | ANALOG DEVICES INC | $6.5M | 20469 | 4.48% |
| 7 | CISCO SYS INC | $6.3M | 81278 | 4.34% |
| 8 | VALERO ENERGY CORP | $6.0M | 24124 | 4.10% |
| 9 | BANK NEW YORK MELLON CORP | $4.9M | 41309 | 3.37% |
| 10 | RTX CORPORATION | $4.6M | 23738 | 3.15% |
| 11 | JPMORGAN CHASE & CO | $4.2M | 14165 | 2.87% |
| 12 | PHIBRO ANIMAL HEALTH CORP | $3.9M | 69643 | 2.65% |
| 13 | WALMART INC | $3.6M | 29272 | 2.50% |
| 14 | L3HARRIS TECHNOLOGIES INC | $3.5M | 10073 | 2.39% |
| 15 | TJX COS INC NEW | $3.4M | 21424 | 2.35% |
| 16 | CITIGROUP INC | $3.4M | 30162 | 2.35% |
| 17 | ACADIA PHARMACEUTICALS INC | $3.4M | 152910 | 2.34% |
| 18 | CARDINAL HEALTH INC | $3.3M | 15545 | 2.26% |
| 19 | C H ROBINSON WORLDWIDE IN | $3.3M | 19695 | 2.25% |
| 20 | HARTFORD INSURANCE GROUP INC | $3.3M | 24133 | 2.25% |
| 21 | GOLDMAN SACHS GROUP INC | $3.3M | 3843 | 2.24% |
| 22 | NRG ENERGY INC | $3.2M | 22122 | 2.22% |
| 23 | HASBRO INC | $3.2M | 34336 | 2.21% |
| 24 | MCKESSON CORP | $3.0M | 3457 | 2.06% |
| 25 | ENTERGY CORP NEW | $2.3M | 20539 | 1.59% |
| 26 | STEEL DYNAMICS INC | $2.1M | 11497 | 1.42% |
| 27 | CENCORA INC | $1.9M | 6160 | 1.33% |
| 28 | BROADCOM INC | $1.9M | 6174 | 1.31% |
| 29 | APPLIED MATLS INC | $1.9M | 5572 | 1.31% |
| 30 | STATE STR SPDR S&P 500 ETF T | $1.8M | 2762 | 1.24% |
| 31 | ADVANCED MICRO DEVICES INC | $1.7M | 8580 | 1.20% |
| 32 | ARISTA NETWORKS INC | $1.6M | 12949 | 1.09% |
| 33 | MICRON TECHNOLOGY INC | $1.5M | 4472 | 1.04% |
| 34 | PROCTER & GAMBLE CO | $1.4M | 9394 | 0.93% |
| 35 | MORGAN STANLEY | $1.3M | 7752 | 0.88% |
| 36 | AMAZON COM INC | $1.3M | 6079 | 0.87% |
| 37 | MONOLITHIC PWR SYS INC | $1.1M | 1027 | 0.77% |
| 38 | ROLLINS INC | $1.0M | 18977 | 0.70% |
| 39 | GE AEROSPACE | $995K | 3507 | 0.68% |
| 40 | MICROSOFT CORP | $936K | 2528 | 0.64% |
| 41 | CINCINNATI FINL CORP | $796K | 5060 | 0.55% |
| 42 | EXXON MOBIL CORP | $757K | 4464 | 0.52% |
| 43 | ELEVANCE HEALTH INC FORMERLY | $701K | 2396 | 0.48% |
| 44 | CINTAS CORP | $546K | 3228 | 0.38% |
| 45 | CADENCE DESIGN SYSTEM INC | $495K | 1781 | 0.34% |
| 46 | DELL TECHNOLOGIES INC | $482K | 2938 | 0.33% |
| 47 | PHILIP MORRIS INTL INC | $472K | 2856 | 0.32% |
| 48 | MEDTRONIC PLC | $446K | 5146 | 0.31% |
| 49 | ABBVIE INC | $445K | 2044 | 0.31% |
| 50 | VANECK ETF TRUST | $427K | 1113 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.