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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $9.3M | 152350 | 7.17% |
| 2 | SELECT SECTOR SPDR TR | $6.4M | 140300 | 4.95% |
| 3 | INVESCO EXCH TRADED FD TR II | $5.9M | 24764 | 4.52% |
| 4 | INVESCO QQQ TR | $5.6M | 9669 | 4.29% |
| 5 | VANECK ETF TRUST | $5.3M | 183083 | 4.04% |
| 6 | SPDR GOLD TR | $5.0M | 11692 | 3.87% |
| 7 | ISHARES TR | $4.2M | 41876 | 3.24% |
| 8 | NEOS ETF TRUST | $4.2M | 84469 | 3.22% |
| 9 | VANGUARD BD INDEX FDS | $3.9M | 56772 | 3.00% |
| 10 | MICRON TECHNOLOGY INC | $2.9M | 8631 | 2.24% |
| 11 | AMAZON COM INC | $2.8M | 13620 | 2.18% |
| 12 | NVIDIA CORPORATION | $2.8M | 16019 | 2.15% |
| 13 | ARGAN INC | $2.7M | 5040 | 2.11% |
| 14 | CELESTICA INC | $2.2M | 7705 | 1.67% |
| 15 | APPLOVIN CORP | $2.2M | 5434 | 1.66% |
| 16 | STERLING INFRASTRUCTURE INC | $2.1M | 5166 | 1.62% |
| 17 | NEBIUS GROUP N.V. | $1.9M | 17846 | 1.42% |
| 18 | HIMS & HERS HEALTH INC | $1.8M | 85141 | 1.36% |
| 19 | INVESCO EXCHANGE TRADED FD T | $1.8M | 9132 | 1.35% |
| 20 | SPDR SERIES TRUST | $1.7M | 18165 | 1.34% |
| 21 | ALPHABET INC | $1.7M | 6042 | 1.33% |
| 22 | KINROSS GOLD CORP | $1.6M | 51648 | 1.21% |
| 23 | COEUR MNG INC | $1.5M | 82398 | 1.19% |
| 24 | SSR MINING IN | $1.5M | 51102 | 1.15% |
| 25 | STATE STR SPDR S&P 500 ETF T | $1.4M | 2170 | 1.08% |
| 26 | PAR PAC HOLDINGS INC | $1.4M | 22205 | 1.07% |
| 27 | VANGUARD INDEX FDS | $1.4M | 2279 | 1.05% |
| 28 | ROCKET LAB CORP | $1.2M | 19242 | 0.95% |
| 29 | LUMENTUM HLDGS INC | $1.2M | 1757 | 0.95% |
| 30 | SPDR SERIES TRUST | $1.2M | 13176 | 0.93% |
| 31 | SPDR SERIES TRUST | $1.2M | 48451 | 0.92% |
| 32 | NEWMONT CORP | $1.2M | 10905 | 0.91% |
| 33 | ISHARES TR | $1.2M | 23156 | 0.90% |
| 34 | META PLATFORMS INC | $1.2M | 2014 | 0.89% |
| 35 | DYCOM INDS INC | $1.2M | 3398 | 0.88% |
| 36 | POWELL INDS INC | $1.1M | 2052 | 0.85% |
| 37 | BARRICK MNG CORP | $1.1M | 26995 | 0.85% |
| 38 | FABRINET | $1.1M | 2074 | 0.83% |
| 39 | EZCORP INC | $1.1M | 41811 | 0.82% |
| 40 | UNITED NAT FOODS INC | $988K | 21926 | 0.76% |
| 41 | INCYTE CORP | $948K | 10069 | 0.73% |
| 42 | SANDISK CORP | $931K | 1466 | 0.72% |
| 43 | MILLICOM INTL CELLULAR S A | $930K | 12411 | 0.71% |
| 44 | MERCADOLIBRE INC | $914K | 529 | 0.70% |
| 45 | COVISTA INC | $891K | 7730 | 0.68% |
| 46 | LEMONADE INC | $865K | 13803 | 0.66% |
| 47 | ADVANCED MICRO DEVICES INC | $863K | 4244 | 0.66% |
| 48 | BERKSHIRE HATHAWAY INC DEL | $859K | 1792 | 0.66% |
| 49 | UBER TECHNOLOGIES INC | $857K | 11914 | 0.66% |
| 50 | SPOTIFY TECHNOLOGY S A | $782K | 1612 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.