Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CELESTICA INC | $11.2M | 4209 | 10.72% |
| 2 | PALANTIR TECHNOLOGIES INC | $5.4M | 36442 | 5.14% |
| 3 | NVIDIA CORPORATION | $5.3M | 30445 | 5.09% |
| 4 | APPLE INC | $5.1M | 19988 | 4.86% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $4.6M | 9628 | 4.42% |
| 6 | GOLDMAN SACHS GROUP INC | $3.5M | 4185 | 3.39% |
| 7 | FACTSET RESH SYS INC | $3.0M | 13729 | 2.86% |
| 8 | JPMORGAN CHASE & CO | $2.9M | 9723 | 2.74% |
| 9 | MICROSOFT CORP | $2.7M | 7220 | 2.56% |
| 10 | LAM RESEARCH CORP | $2.5M | 11774 | 2.40% |
| 11 | QUANTA SVCS INC | $2.4M | 4362 | 2.30% |
| 12 | STATE STR SPDR S&P 500 ETF T | $2.2M | 3999 | 2.09% |
| 13 | ELI LILLY & CO | $1.7M | 1883 | 1.66% |
| 14 | EATON CORP PLC | $1.7M | 4760 | 1.63% |
| 15 | COMFORT SYS USA INC | $1.7M | 1225 | 1.62% |
| 16 | DEUTSCHE BK AG | $1.5M | 51539 | 1.47% |
| 17 | BERKLEY W R CORP | $1.5M | 22483 | 1.43% |
| 18 | CURTISS WRIGHT CORP | $1.5M | 2140 | 1.40% |
| 19 | AMAZON COM INC | $1.4M | 6803 | 1.36% |
| 20 | ARGAN INC | $1.4M | 2593 | 1.35% |
| 21 | INVESCO QQQ TR | $1.3M | 2291 | 1.27% |
| 22 | STATE STR SPDR DOW JONES IND | $1.3M | 2772 | 1.23% |
| 23 | MASTERCARD INCORPORATED | $1.3M | 2521 | 1.21% |
| 24 | APPLIED DIGITAL CORP | $1.2M | 51692 | 1.18% |
| 25 | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 17284 | 1.17% |
| 26 | GALLAGHER ARTHUR J & CO | $1.2M | 5613 | 1.17% |
| 27 | FTAI AVIATION LTD | $1.2M | 4923 | 1.16% |
| 28 | ADVANCED MICRO DEVICES INC | $1.2M | 5762 | 1.12% |
| 29 | AMERICAN EXPRESS CO | $1.2M | 3827 | 1.11% |
| 30 | FASTLY INC | $1.1M | 38790 | 1.08% |
| 31 | BLOOM ENERGY CORP | $1.1M | 8082 | 1.05% |
| 32 | VANGUARD INDEX FDS | $1.1M | 3683 | 1.01% |
| 33 | CME GROUP INC | $1.0M | 3420 | 0.97% |
| 34 | DIREXION SHARES ETF TRUST | $887K | 10247 | 0.85% |
| 35 | PALO ALTO NETWORKS INC | $880K | 5486 | 0.84% |
| 36 | APPLIED OPTOELECTRONICS INC | $855K | 10103 | 0.82% |
| 37 | COSTCO WHOLESALE CORPORATION | $840K | 843 | 0.81% |
| 38 | SYNOPSYS INC | $795K | 2006 | 0.76% |
| 39 | VALERO ENERGY CORP | $743K | 3006 | 0.71% |
| 40 | BROADCOM INC | $730K | 2357 | 0.70% |
| 41 | GE AEROSPACE | $717K | 2940 | 0.69% |
| 42 | STRATEGY INC | $693K | 5554 | 0.66% |
| 43 | DEERE & CO | $692K | 1228 | 0.66% |
| 44 | CHUBB LTD SWITZ | $681K | 2090 | 0.65% |
| 45 | ALPHABET INC | $667K | 2320 | 0.64% |
| 46 | SERVICENOW INC | $663K | 6342 | 0.64% |
| 47 | GE VERNOVA INC | $654K | 749 | 0.63% |
| 48 | JOHNSON & JOHNSON | $652K | 2668 | 0.63% |
| 49 | JACKSON FINANCIAL INC | $636K | 6017 | 0.61% |
| 50 | ALPHABET INC | $618K | 2154 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.