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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $7.3M | 21701 | 4.74% |
| 2 | TESLA INC | $5.6M | 14939 | 3.59% |
| 3 | WESTERN DIGITAL CORP | $5.2M | 19226 | 3.37% |
| 4 | APPLE INC | $4.8M | 18937 | 3.11% |
| 5 | ALPHABET INC | $4.3M | 15159 | 2.81% |
| 6 | TARGET CORP | $4.3M | 35566 | 2.79% |
| 7 | INTEL CORP | $4.3M | 96634 | 2.76% |
| 8 | DOW HLDGS INC | $4.0M | 95457 | 2.57% |
| 9 | CITIGROUP INC | $4.0M | 35015 | 2.57% |
| 10 | NORTHERN OIL & GAS INC | $4.0M | 135258 | 2.56% |
| 11 | KRAFT HEINZ CO | $3.6M | 159075 | 2.32% |
| 12 | EDISON INTL | $3.5M | 47791 | 2.26% |
| 13 | UNITEDHEALTH GROUP INC | $3.5M | 12884 | 2.26% |
| 14 | LINCOLN NATL CORP IND | $3.5M | 97208 | 2.23% |
| 15 | TRONOX HOLDINGS PLC | $3.4M | 346630 | 2.19% |
| 16 | APOLLO GLOBAL MGMT INC | $3.4M | 30073 | 2.17% |
| 17 | ABBVIE INC | $3.3M | 15391 | 2.17% |
| 18 | SALESFORCE INC | $3.2M | 17388 | 2.10% |
| 19 | NVIDIA CORPORATION | $3.2M | 18073 | 2.04% |
| 20 | META PLATFORMS INC | $3.2M | 5507 | 2.04% |
| 21 | UNITED PARCEL SVCS INC | $3.1M | 31457 | 2.00% |
| 22 | DOCUSIGN INC | $3.0M | 62560 | 1.92% |
| 23 | ADOBE INC | $2.8M | 11574 | 1.82% |
| 24 | STRATEGY INC | $2.7M | 21963 | 1.77% |
| 25 | BOEING CO | $2.6M | 13172 | 1.70% |
| 26 | FEDEX CORP | $2.6M | 7264 | 1.67% |
| 27 | SM ENERGY COMPANY | $2.6M | 81984 | 1.65% |
| 28 | MODERNA INC | $2.5M | 49686 | 1.63% |
| 29 | VIRTU FINL INC | $2.4M | 54187 | 1.54% |
| 30 | COINBASE GLOBAL INC | $2.3M | 13013 | 1.47% |
| 31 | CONAGRA BRANDS INC | $2.3M | 144374 | 1.47% |
| 32 | AMAZON COM INC | $2.2M | 10743 | 1.45% |
| 33 | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 104584 | 1.43% |
| 34 | QUALCOMM INC | $2.0M | 15567 | 1.30% |
| 35 | HUNTSMAN CORP | $2.0M | 148513 | 1.28% |
| 36 | VORNADO RLTY TR | $2.0M | 75806 | 1.28% |
| 37 | V F CORP | $1.9M | 114590 | 1.26% |
| 38 | CLEVELAND-CLIFFS INC NEW | $1.9M | 228573 | 1.25% |
| 39 | ALPS ETF TR | $1.8M | 34253 | 1.17% |
| 40 | STARWOOD PPTY TR INC | $1.7M | 101262 | 1.13% |
| 41 | PROSPERITY BANCSHARES INC | $1.7M | 25329 | 1.10% |
| 42 | ZOOM COMMUNICATIONS INC | $1.7M | 20910 | 1.09% |
| 43 | STARBUCKS CORP | $1.6M | 18411 | 1.07% |
| 44 | AES CORP | $1.6M | 115930 | 1.06% |
| 45 | WELLS FARGO & CO | $1.6M | 19767 | 1.02% |
| 46 | FLAGSTAR BANK NATIONAL ASSOC | $1.6M | 118185 | 1.01% |
| 47 | KAYNE ANDERSON ENERGY INFRST | $1.6M | 108617 | 1.00% |
| 48 | ARCHER AVIATION INC | $1.5M | 288650 | 0.97% |
| 49 | CVS HEALTH CORP | $1.2M | 16987 | 0.79% |
| 50 | PFIZER INC | $1.2M | 41046 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.