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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | $4.8M | 5451 | 3.92% |
| 2 | VERTIV HOLDINGS CO | $4.2M | 16956 | 3.50% |
| 3 | AMAZON COM INC | $3.8M | 18351 | 3.15% |
| 4 | APPLIED OPTOELECTRONICS INC | $3.7M | 44039 | 3.07% |
| 5 | TESLA INC | $3.7M | 9943 | 3.05% |
| 6 | APPLE INC | $3.7M | 14508 | 3.04% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 7528 | 2.97% |
| 8 | NVIDIA CORPORATION | $3.5M | 20346 | 2.92% |
| 9 | ALPHABET INC | $3.5M | 12138 | 2.87% |
| 10 | SANDISK CORP | $3.4M | 5405 | 2.83% |
| 11 | MICROSOFT CORP | $3.4M | 9138 | 2.79% |
| 12 | META PLATFORMS INC | $3.1M | 5354 | 2.52% |
| 13 | TTM TECHNOLOGIES INC | $2.8M | 28554 | 2.29% |
| 14 | TRUST FOR PROFESSIONAL MANAG | $2.5M | 99390 | 2.07% |
| 15 | JANUS DETROIT STR TR | $2.5M | 51424 | 2.07% |
| 16 | ZETA GLOBAL HOLDINGS CORP | $2.1M | 131737 | 1.73% |
| 17 | VIKING HOLDINGS LTD | $2.0M | 27608 | 1.67% |
| 18 | SITIME CORP | $2.0M | 5756 | 1.64% |
| 19 | TUTOR PERINI CORP | $1.9M | 25183 | 1.60% |
| 20 | TKO GROUP HOLDINGS INC | $1.9M | 9560 | 1.59% |
| 21 | MICRON TECHNOLOGY INC | $1.9M | 5492 | 1.53% |
| 22 | SEMTECH CORP | $1.9M | 24092 | 1.53% |
| 23 | ROCKET COS INC | $1.8M | 129208 | 1.52% |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 5271 | 1.47% |
| 25 | CAMECO CORP | $1.8M | 16268 | 1.46% |
| 26 | JPMORGAN CHASE & CO | $1.7M | 5922 | 1.44% |
| 27 | BLOOM ENERGY CORP | $1.7M | 12396 | 1.38% |
| 28 | GE AEROSPACE | $1.6M | 5733 | 1.34% |
| 29 | MP MATERIALS CORP | $1.6M | 33382 | 1.33% |
| 30 | ULTA BEAUTY INC | $1.5M | 2958 | 1.27% |
| 31 | INVESCO EXCHANGE TRADED FD T | $1.5M | 20160 | 1.26% |
| 32 | TRANSMEDICS GROUP INC | $1.5M | 15273 | 1.25% |
| 33 | NORFOLK SOUTHN CORP | $1.5M | 5251 | 1.24% |
| 34 | SPDR SERIES TRUST | $1.5M | 25288 | 1.23% |
| 35 | INVESCO EXCH TRADED FD TR II | $1.5M | 61121 | 1.21% |
| 36 | JANUS DETROIT STR TR | $1.5M | 28943 | 1.20% |
| 37 | BUILD FUNDS TRUST | $1.4M | 56971 | 1.19% |
| 38 | JANUS DETROIT STR TR | $1.4M | 18169 | 1.19% |
| 39 | TCW ETF TRUST | $1.4M | 36415 | 1.18% |
| 40 | BANK AMERICA CORP | $1.4M | 29071 | 1.17% |
| 41 | FRANKLIN TEMPLETON ETF TR | $1.4M | 60626 | 1.15% |
| 42 | DEERE & CO | $1.4M | 2456 | 1.14% |
| 43 | INVESCO EXCH TRADED FD TR II | $1.4M | 5762 | 1.13% |
| 44 | BROADCOM INC | $1.4M | 4410 | 1.13% |
| 45 | SPDR SERIES TRUST | $1.3M | 17588 | 1.11% |
| 46 | JOHNSON CONTROLS INTERNATION | $1.3M | 9996 | 1.08% |
| 47 | SCHWAB CHARLES CORP | $1.3M | 13791 | 1.07% |
| 48 | COSTCO WHOLESALE CORPORATION | $1.3M | 1295 | 1.06% |
| 49 | ABBVIE INC | $1.3M | 5908 | 1.06% |
| 50 | REGENERON PHARMACEUTICALS | $1.3M | 1663 | 1.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.