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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $37.8M | 216,596 | 3.37% |
| 2 | JOHNSON & JOHNSON | $28.0M | 114,503 | 2.50% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $26.4M | 78,590 | 2.36% |
| 4 | MASTERCARD INCORPORATED | $25.1M | 50,125 | 2.24% |
| 5 | JPMORGAN CHASE & CO | $24.1M | 82,036 | 2.16% |
| 6 | DIAMONDBACK ENERGY INC | $23.0M | 116,247 | 2.05% |
| 7 | ALPHABET INC | $21.4M | 74,455 | 1.91% |
| 8 | META PLATFORMS INC | $18.5M | 32,366 | 1.65% |
| 9 | APPLE INC | $17.4M | 68,363 | 1.55% |
| 10 | TESLA INC | $15.7M | 42,225 | 1.40% |
| 11 | WALMART INC | $14.9M | 119,872 | 1.33% |
| 12 | INVESCO EXCHANGE TRADED FD T | $14.2M | 85,918 | 1.27% |
| 13 | PULTE GROUP INC | $14.1M | 119,882 | 1.26% |
| 14 | BROADCOM INC | $13.6M | 43,857 | 1.21% |
| 15 | LOGITECH INTL S A | $13.5M | 148,755 | 1.20% |
| 16 | MICROSOFT CORP | $13.0M | 34,910 | 1.16% |
| 17 | CME GROUP INC | $12.6M | 42,735 | 1.13% |
| 18 | ALPHABET INC | $12.2M | 42,250 | 1.09% |
| 19 | APPLIED MATLS INC | $10.3M | 30,197 | 0.92% |
| 20 | CAMECO CORP | $10.3M | 94,869 | 0.92% |
| 21 | PALANTIR TECHNOLOGIES INC | $10.1M | 69,158 | 0.90% |
| 22 | MCKESSON CORP | $9.9M | 11,467 | 0.89% |
| 23 | ULTA BEAUTY INC | $9.5M | 18,234 | 0.85% |
| 24 | AMCOR PLC | $8.7M | 218,139 | 0.77% |
| 25 | VULCAN MATLS CO | $7.8M | 28,616 | 0.70% |
| 26 | SOUTHERN CO | $7.5M | 6,700,000 | 0.67% |
| 27 | VANECK ETF TRUST | $7.3M | 54,667 | 0.65% |
| 28 | AMAZON COM INC | $7.2M | 34,623 | 0.64% |
| 29 | HEICO CORP NEW | $7.1M | 33,599 | 0.63% |
| 30 | EATON CORP PLC | $7.0M | 19,691 | 0.63% |
| 31 | VANGUARD SCOTTSDALE FDS | $6.9M | 147,372 | 0.62% |
| 32 | ISHARES INC | $6.7M | 84,529 | 0.60% |
| 33 | CADENCE DESIGN SYSTEM INC | $6.3M | 22,671 | 0.56% |
| 34 | ISHARES INC | $6.2M | 74,002 | 0.56% |
| 35 | STERLING INFRASTRUCTURE INC | $6.1M | 14,850 | 0.54% |
| 36 | FABRINET | $5.8M | 11,034 | 0.51% |
| 37 | SPDR GOLD TRPUT | $5.7M | 13,300 | 0.51% |
| 38 | ADVANCED MICRO DEVICES INC | $5.7M | 28,120 | 0.51% |
| 39 | ARM HOLDINGS PLC | $5.7M | 37,646 | 0.51% |
| 40 | GLOBAL X FDS | $5.5M | 114,434 | 0.49% |
| 41 | ARES MANAGEMENT CORPORATION | $5.5M | 50,342 | 0.49% |
| 42 | NETFLIX INC. | $5.5M | 57,079 | 0.49% |
| 43 | ANALOG DEVICES INC | $5.4M | 17,085 | 0.49% |
| 44 | PROTAGONIST THERAPEUTICS INC | $5.3M | 50,062 | 0.47% |
| 45 | PIPER SANDLER COMPANIES | $5.3M | 68,631 | 0.47% |
| 46 | DELTA AIR LINES INC | $5.3M | 79,004 | 0.47% |
| 47 | DYCOM INDS INC | $5.3M | 15,494 | 0.47% |
| 48 | ARGENX SE | $5.2M | 7,051 | 0.46% |
| 49 | TJX COS INC NEW | $5.1M | 31,852 | 0.45% |
| 50 | SEMTECH CORP | $5.0M | 65,257 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.