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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $83.9M | 481130 | 39.64% |
| 2 | PALANTIR TECHNOLOGIES INC | $21.7M | 148505 | 10.26% |
| 3 | INTUITIVE SURGICAL INC | $11.0M | 23862 | 5.20% |
| 4 | INVESCO QQQ TR | $8.1M | 13983 | 3.81% |
| 5 | BWX TECHNOLOGIES INC | $8.1M | 39418 | 3.81% |
| 6 | VERTIV HOLDINGS CO | $7.2M | 28729 | 3.40% |
| 7 | VANGUARD INDEX FDS | $6.1M | 23527 | 2.86% |
| 8 | NETFLIX INC. | $5.7M | 59050 | 2.68% |
| 9 | DELL TECHNOLOGIES INC | $5.2M | 31957 | 2.48% |
| 10 | CHENIERE ENERGY INC | $5.2M | 18310 | 2.45% |
| 11 | VANGUARD ADMIRAL FDS INC | $5.0M | 40538 | 2.38% |
| 12 | EXXON MOBIL CORP | $3.4M | 19827 | 1.59% |
| 13 | RTX CORPORATION | $2.9M | 15000 | 1.37% |
| 14 | WEC ENERGY GROUP INC | $2.6M | 22717 | 1.24% |
| 15 | VANGUARD INDEX FDS | $2.6M | 4271 | 1.21% |
| 16 | ARCHER DANIELS MIDLAND CO | $2.3M | 31900 | 1.10% |
| 17 | INVESCO EXCH TRADED FD TR II | $2.1M | 8863 | 0.99% |
| 18 | SOLSTICE ADVANCED MATLS INC | $1.9M | 25387 | 0.91% |
| 19 | SOUNDHOUND AI INC | $1.7M | 254000 | 0.82% |
| 20 | CATERPILLAR INC | $1.7M | 2350 | 0.79% |
| 21 | NRG ENERGY INC | $1.6M | 11125 | 0.77% |
| 22 | WESTERN DIGITAL CORP | $1.6M | 6000 | 0.77% |
| 23 | DRAGANFLY INC. | $1.6M | 315657 | 0.73% |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 15707 | 0.70% |
| 25 | THE TRADE DESK INC | $1.3M | 58250 | 0.62% |
| 26 | SOMNIGROUP INTERNATIONAL INC | $1.3M | 17532 | 0.61% |
| 27 | PLUG PWR INC | $1.1M | 500000 | 0.53% |
| 28 | SAMSARA INC | $979K | 30900 | 0.46% |
| 29 | FERGUSON ENTERPRISES INC | $933K | 4000 | 0.44% |
| 30 | VANGUARD INDEX FDS | $868K | 3021 | 0.41% |
| 31 | APPLE INC | $785K | 3093 | 0.37% |
| 32 | VANGUARD ADMIRAL FDS INC | $746K | 6497 | 0.35% |
| 33 | UNUSUAL MACHS INC | $744K | 60000 | 0.35% |
| 34 | AMAZON COM INC | $676K | 3248 | 0.32% |
| 35 | EMCOR GROUP INC | $591K | 800 | 0.28% |
| 36 | UNITED STATES ANTIMONY CORP | $576K | 66000 | 0.27% |
| 37 | JOHNSON & JOHNSON | $526K | 2150 | 0.25% |
| 38 | LEONARDO DRS INC | $493K | 11066 | 0.23% |
| 39 | MCKESSON CORP | $476K | 550 | 0.22% |
| 40 | BRIDGER AEROSPACE GRP HLDGS | $413K | 208366 | 0.20% |
| 41 | SPDR GOLD TR | $407K | 945 | 0.19% |
| 42 | RED CAT HLDGS INC | $373K | 28500 | 0.18% |
| 43 | ABBVIE INC | $370K | 1700 | 0.17% |
| 44 | META PLATFORMS INC | $314K | 549 | 0.15% |
| 45 | VANGUARD ADMIRAL FDS INC | $283K | 2478 | 0.13% |
| 46 | MICROSOFT CORP | $282K | 762 | 0.13% |
| 47 | CIENA CORP | $272K | 700 | 0.13% |
| 48 | PROCTER & GAMBLE CO | $267K | 1850 | 0.13% |
| 49 | ARISTA NETWORKS INC | $258K | 2100 | 0.12% |
| 50 | INTERNATIONAL BUSINESS MACHS | $258K | 1066 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.