Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC COM | $60.1M | 161581 | 10.28% |
| 2 | BROADCOM INC COM | $38.2M | 123526 | 6.54% |
| 3 | MODINE MFG CO COM | $36.3M | 167324 | 6.21% |
| 4 | NVIDIA CORPORATION COM | $32.9M | 188670 | 5.63% |
| 5 | AMAZON COM INC COM | $29.9M | 143547 | 5.12% |
| 6 | ALPHABET INC CAP STK CL A | $27.1M | 94304 | 4.64% |
| 7 | MICRON TECHNOLOGY INC COM | $25.7M | 75992 | 4.39% |
| 8 | UNITED RENTALS INC COM | $23.5M | 32204 | 4.02% |
| 9 | VERTIV HOLDINGS CO COM CL A | $22.2M | 88460 | 3.79% |
| 10 | UNITEDHEALTH GROUP INC COM | $20.9M | 77386 | 3.58% |
| 11 | RTX CORPORATION COM | $19.2M | 99314 | 3.28% |
| 12 | APPLE INC COM | $19.0M | 74809 | 3.25% |
| 13 | DELL TECHNOLOGIES INC CL C | $18.9M | 115281 | 3.24% |
| 14 | META PLATFORMS INC CL A | $18.0M | 31407 | 3.08% |
| 15 | VANGUARD INFORMATION TECHNOLOGY ETF | $16.9M | 24189 | 2.89% |
| 16 | MORGAN STANLEY COM NEW | $14.8M | 89686 | 2.53% |
| 17 | VANGUARD SMALL-CAP ETF | $13.0M | 49572 | 2.22% |
| 18 | FIRST SOLAR INC COM | $12.6M | 63962 | 2.16% |
| 19 | EQT CORP COM | $11.9M | 186740 | 2.03% |
| 20 | ALPHABET INC CAP STK CL C | $11.5M | 40062 | 1.97% |
| 21 | DORMAN PRODS INC COM | $11.0M | 105173 | 1.88% |
| 22 | HOME DEPOT INC COM | $10.6M | 32338 | 1.82% |
| 23 | VANGUARD MID-CAP ETF | $8.3M | 28850 | 1.42% |
| 24 | JPMORGAN CHASE & CO COM | $7.8M | 26668 | 1.34% |
| 25 | MICROSOFT CORP COM | $6.4M | 17192 | 1.09% |
| 26 | KARAT PACKAGING INC COM | $5.4M | 191845 | 0.92% |
| 27 | HONEYWELL INTL INC COM | $5.2M | 23068 | 0.89% |
| 28 | TAYLOR MORRISON HOME CORP COM | $5.1M | 87665 | 0.87% |
| 29 | VANGUARD GROWTH ETF | $4.8M | 11020 | 0.82% |
| 30 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.7M | 13785 | 0.80% |
| 31 | BLACKSTONE INC COM | $3.5M | 30240 | 0.60% |
| 32 | SYNCHRONY FINANCIAL COM | $3.1M | 45768 | 0.53% |
| 33 | VANGUARD CONSUMER DISCRETIONARY ETF | $2.5M | 6852 | 0.42% |
| 34 | TIMKEN CO COM | $2.1M | 20422 | 0.35% |
| 35 | BOOKING HOLDINGS INC COM | $1.9M | 459 | 0.33% |
| 36 | MCGRATH RENTCORP COM | $1.9M | 17496 | 0.33% |
| 37 | PALANTIR TECHNOLOGIES INC CL A | $1.6M | 11170 | 0.28% |
| 38 | MAPLEBEAR INC COM | $1.5M | 40900 | 0.26% |
| 39 | COSTCO WHOLESALE CORPORATION COM | $1.4M | 1389 | 0.24% |
| 40 | CSX CORP COM | $1.2M | 30350 | 0.21% |
| 41 | VANGUARD RUSSELL 1000 VALUE ETF | $1.2M | 12915 | 0.21% |
| 42 | ABBVIE INC COM | $1.2M | 5535 | 0.21% |
| 43 | VANGUARD HEALTH CARE ETF | $1.0M | 3798 | 0.18% |
| 44 | KLA CORP COM NEW | $1.0M | 695 | 0.18% |
| 45 | BANK OF AMER CORP COM | $860K | 17651 | 0.15% |
| 46 | BITMINE IMMERSION TECHS INC COM NEW | $759K | 38350 | 0.13% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $734K | 1531 | 0.13% |
| 48 | ISHARES BITCOIN TRUST ETF | $720K | 18745 | 0.12% |
| 49 | WALMART INC COM | $634K | 5100 | 0.11% |
| 50 | SLIDE INS HLDGS INC COM | $605K | 33615 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.