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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | $14.2M | 180682 | 4.94% |
| 2 | ARDMORE SHIPPING CORP | $11.5M | 706367 | 4.00% |
| 3 | ISHARES TR | $11.4M | 15913 | 3.98% |
| 4 | ISHARES TR | $10.6M | 187452 | 3.69% |
| 5 | ISHARES TR | $10.5M | 182324 | 3.64% |
| 6 | GOLDMAN SACHS ETF TR | $10.2M | 72429 | 3.55% |
| 7 | COHERENT CORP | $8.6M | 33003 | 2.98% |
| 8 | PROSHARES TR | $7.1M | 60554 | 2.45% |
| 9 | ISHARES TR | $6.7M | 39002 | 2.33% |
| 10 | PHILLIPS 66 | $6.3M | 33194 | 2.19% |
| 11 | VANGUARD INDEX FDS | $6.3M | 19351 | 2.18% |
| 12 | ISHARES TR | $6.0M | 39605 | 2.08% |
| 13 | ANALOG DEVICES INC | $6.0M | 17481 | 2.07% |
| 14 | T-MOBILE US INC | $5.5M | 25028 | 1.90% |
| 15 | ONTO INNOVATION INC | $4.4M | 20226 | 1.52% |
| 16 | CISCO SYS INC | $4.2M | 49965 | 1.47% |
| 17 | ISHARES TR | $4.1M | 53675 | 1.42% |
| 18 | SELECT SECTOR SPDR TR | $4.1M | 73841 | 1.42% |
| 19 | APPLE INC | $4.0M | 14815 | 1.40% |
| 20 | TEXAS INSTRS INC | $4.0M | 19047 | 1.39% |
| 21 | ARES CAPITAL CORP | $3.9M | 209448 | 1.36% |
| 22 | VANGUARD INTL EQUITY INDEX F | $3.9M | 65158 | 1.35% |
| 23 | JOHNSON & JOHNSON | $3.8M | 15219 | 1.31% |
| 24 | MICROSOFT CORP | $3.5M | 8746 | 1.22% |
| 25 | MCDONALDS CORP | $3.2M | 9935 | 1.12% |
| 26 | CATERPILLAR INC | $3.1M | 4260 | 1.08% |
| 27 | ISHARES TR | $3.0M | 13585 | 1.06% |
| 28 | ILLINOIS TOOL WKS INC | $3.0M | 11272 | 1.06% |
| 29 | VANGUARD TAX-MANAGED FDS | $2.9M | 40856 | 0.99% |
| 30 | ISHARES TR | $2.8M | 7591 | 0.98% |
| 31 | INVESCO EXCHANGE TRADED FD T | $2.7M | 12567 | 0.95% |
| 32 | HONEYWELL INTL INC | $2.7M | 11120 | 0.94% |
| 33 | HENRY JACK & ASSOC INC | $2.7M | 15484 | 0.92% |
| 34 | AMGEN INC | $2.5M | 6916 | 0.88% |
| 35 | RTX CORPORATION | $2.5M | 12500 | 0.88% |
| 36 | INTERNATIONAL BUSINESS MACHS | $2.4M | 9675 | 0.84% |
| 37 | VANGUARD SCOTTSDALE FDS | $2.3M | 19371 | 0.81% |
| 38 | LOWES COS INC | $2.2M | 9208 | 0.77% |
| 39 | BROADCOM INC | $2.2M | 6463 | 0.76% |
| 40 | ISHARES TR | $2.1M | 8157 | 0.73% |
| 41 | VISA INC | $2.1M | 6349 | 0.72% |
| 42 | XYLEM INC | $2.0M | 15274 | 0.71% |
| 43 | NVIDIA CORPORATION | $1.9M | 10107 | 0.68% |
| 44 | MP MATERIALS CORP | $1.9M | 38613 | 0.67% |
| 45 | ISHARES TR | $1.9M | 40135 | 0.66% |
| 46 | EMERSON ELEC CO | $1.8M | 13393 | 0.64% |
| 47 | BLACKROCK INC | $1.8M | 1811 | 0.63% |
| 48 | DIAMONDBACK ENERGY INC | $1.8M | 7995 | 0.62% |
| 49 | SELECT SECTOR SPDR TR | $1.7M | 8918 | 0.59% |
| 50 | PROCTER & GAMBLE CO | $1.7M | 11078 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.