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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $55.1M | 315851 | 4.95% |
| 2 | APPLE INC | $49.7M | 195665 | 4.47% |
| 3 | MICROSOFT CORP | $35.7M | 96552 | 3.21% |
| 4 | ALPHABET INC | $35.2M | 122528 | 3.17% |
| 5 | AMAZON COM INC | $24.7M | 118592 | 2.22% |
| 6 | BROADCOM INC | $22.4M | 72376 | 2.01% |
| 7 | META PLATFORMS INC | $17.5M | 30629 | 1.58% |
| 8 | JPMORGAN CHASE & CO. | $16.9M | 57598 | 1.52% |
| 9 | ISHARES TR | $15.0M | 154263 | 1.35% |
| 10 | CISCO SYS INC | $12.1M | 155784 | 1.09% |
| 11 | ELI LILLY & CO | $11.9M | 12918 | 1.07% |
| 12 | LAM RESEARCH CORP | $11.3M | 53030 | 1.02% |
| 13 | RTX CORPORATION | $10.8M | 55854 | 0.97% |
| 14 | WINTRUST FINL CORP | $10.6M | 76532 | 0.96% |
| 15 | MORGAN STANLEY | $10.4M | 63315 | 0.94% |
| 16 | MODINE MFG CO | $10.0M | 46015 | 0.90% |
| 17 | NETFLIX INC | $9.9M | 103336 | 0.89% |
| 18 | APPLIED INDL TECHNOLOGIES IN | $9.8M | 37102 | 0.89% |
| 19 | HOME DEPOT INC | $9.4M | 28544 | 0.84% |
| 20 | ESCO TECHNOLOGIES INC | $9.3M | 33095 | 0.84% |
| 21 | INTERNATIONAL BUSINESS MACHS | $9.3M | 38372 | 0.84% |
| 22 | MARATHON PETE CORP | $8.9M | 36551 | 0.80% |
| 23 | LIGAND PHARMACEUTICALS INC | $8.8M | 44226 | 0.79% |
| 24 | VISA INC | $8.6M | 28364 | 0.77% |
| 25 | STERLING INFRASTRUCTURE INC | $8.5M | 20862 | 0.76% |
| 26 | TESLA INC | $8.3M | 22382 | 0.75% |
| 27 | ENSIGN GROUP INC | $8.3M | 41031 | 0.74% |
| 28 | QUANTA SVCS INC | $8.2M | 14956 | 0.74% |
| 29 | ABBVIE INC | $8.2M | 37701 | 0.74% |
| 30 | ADVANCED MICRO DEVICES INC | $8.2M | 40124 | 0.73% |
| 31 | SITIME CORP | $8.1M | 23463 | 0.73% |
| 32 | COCA COLA CO | $8.0M | 105604 | 0.72% |
| 33 | DIAMONDBACK ENERGY INC | $7.9M | 40013 | 0.71% |
| 34 | EATON CORP PLC | $7.9M | 22108 | 0.71% |
| 35 | ENTERGY CORP NEW | $7.9M | 70323 | 0.71% |
| 36 | PROCTER AND GAMBLE CO | $7.8M | 53981 | 0.70% |
| 37 | ENPRO INC | $7.6M | 30313 | 0.68% |
| 38 | PPL CORP | $7.3M | 191761 | 0.66% |
| 39 | IES HLDGS INC | $7.3M | 15346 | 0.66% |
| 40 | HARTFORD INSURANCE GROUP INC | $7.3M | 53767 | 0.65% |
| 41 | WALMART INC | $7.2M | 58118 | 0.65% |
| 42 | MUELLER INDS INC | $7.2M | 65170 | 0.65% |
| 43 | EASTGROUP PPTYS INC | $7.1M | 38589 | 0.64% |
| 44 | UNITEDHEALTH GROUP INC | $6.9M | 25651 | 0.62% |
| 45 | ROSS STORES INC | $6.9M | 31816 | 0.62% |
| 46 | MACOM TECH SOLUTIONS HLDGS I | $6.8M | 30715 | 0.61% |
| 47 | MASTERCARD INCORPORATED | $6.7M | 13462 | 0.60% |
| 48 | MAGNOLIA OIL & GAS CORP | $6.4M | 203524 | 0.58% |
| 49 | CITIGROUP INC | $6.3M | 55910 | 0.57% |
| 50 | TYSON FOODS INC | $6.2M | 97446 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.