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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $46.2M | 584153 | 5.74% |
| 2 | INVESCO EXCH TRADED FD TR II | $28.3M | 119217 | 3.52% |
| 3 | SPDR SERIES TRUST | $26.4M | 269679 | 3.28% |
| 4 | NVIDIA CORPORATION | $25.6M | 146545 | 3.18% |
| 5 | WISDOMTREE TR | $23.4M | 266242 | 2.91% |
| 6 | APPLE INC | $20.7M | 81665 | 2.58% |
| 7 | ELI LILLY & CO | $15.5M | 16904 | 1.93% |
| 8 | SPDR SERIES TRUST | $15.5M | 202616 | 1.93% |
| 9 | MICROSOFT CORP | $15.1M | 40843 | 1.88% |
| 10 | AMAZON COM INC | $12.3M | 59013 | 1.53% |
| 11 | VERTIV HOLDINGS CO | $11.9M | 47567 | 1.48% |
| 12 | ALPHABET INC | $11.7M | 40810 | 1.46% |
| 13 | INVESCO EXCH TRD SLF IDX FD | $11.2M | 670503 | 1.39% |
| 14 | ARGAN INC | $11.0M | 20151 | 1.36% |
| 15 | JPMORGAN CHASE & CO | $10.6M | 35992 | 1.32% |
| 16 | INVESCO EXCH TRD SLF IDX FD | $10.5M | 560692 | 1.30% |
| 17 | INVESCO EXCH TRD SLF IDX FD | $10.2M | 521129 | 1.27% |
| 18 | BLOOM ENERGY CORP | $10.1M | 74645 | 1.26% |
| 19 | CATERPILLAR INC | $9.9M | 13993 | 1.23% |
| 20 | INVESCO EXCH TRD SLF IDX FD | $9.3M | 453297 | 1.15% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 22691 | 1.11% |
| 22 | UBIQUITI INC | $8.8M | 11159 | 1.10% |
| 23 | CARDINAL HEALTH INC | $8.2M | 38666 | 1.02% |
| 24 | TTM TECHNOLOGIES INC | $8.1M | 82969 | 1.00% |
| 25 | NETFLIX INC. | $7.9M | 82395 | 0.98% |
| 26 | STATE STR SPDR DOW JONES IND | $7.9M | 16989 | 0.98% |
| 27 | CHUBB LTD SWITZ | $7.3M | 22477 | 0.91% |
| 28 | STATE STR SPDR S&P 500 ETF T | $7.1M | 10908 | 0.88% |
| 29 | SCHWAB STRATEGIC TR | $7.1M | 230536 | 0.88% |
| 30 | VANGUARD INDEX FDS | $7.0M | 21870 | 0.87% |
| 31 | CELESTICA INC | $6.8M | 24119 | 0.84% |
| 32 | PARKER-HANNIFIN CORP | $6.8M | 7583 | 0.84% |
| 33 | CONSTELLIUM SE | $6.7M | 273220 | 0.83% |
| 34 | ARISTA NETWORKS INC | $6.7M | 54520 | 0.83% |
| 35 | ISHARES TR | $6.6M | 10113 | 0.82% |
| 36 | SPDR INDEX SHS FDS | $6.4M | 173756 | 0.79% |
| 37 | WALMART INC | $6.3M | 50908 | 0.79% |
| 38 | ARGENX SE | $6.2M | 8517 | 0.77% |
| 39 | HOWMET AEROSPACE INC | $6.2M | 26846 | 0.77% |
| 40 | TRAVELERS COMPANIES INC | $6.1M | 21041 | 0.76% |
| 41 | SPDR SERIES TRUST | $5.8M | 98614 | 0.73% |
| 42 | INVESCO EXCH TRD SLF IDX FD | $5.8M | 296316 | 0.72% |
| 43 | LOCKHEED MARTIN CORP | $5.8M | 9577 | 0.72% |
| 44 | ADVANCED MICRO DEVICES INC | $5.7M | 27788 | 0.70% |
| 45 | ELBIT SYS LTD | $5.5M | 6488 | 0.68% |
| 46 | ALPHABET INC | $5.5M | 19182 | 0.68% |
| 47 | CARPENTER TECHNOLOGY CORP | $5.5M | 13855 | 0.68% |
| 48 | MICRON TECHNOLOGY INC | $5.4M | 16106 | 0.68% |
| 49 | CIENA CORP | $5.4M | 13815 | 0.67% |
| 50 | WASTE MGMT INC DEL | $5.3M | 23168 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.