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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | $5.0M | 8750 | 3.49% |
| 2 | VALERO ENERGY CORP | $4.9M | 19800 | 3.42% |
| 3 | MICROSOFT CORP | $4.8M | 12950 | 3.35% |
| 4 | BP PLC | $4.4M | 93750 | 3.08% |
| 5 | JOHNSON & JOHNSON | $4.4M | 18000 | 3.07% |
| 6 | PALO ALTO NETWORKS INC | $4.1M | 25550 | 2.86% |
| 7 | SALESFORCE INC | $4.0M | 21620 | 2.82% |
| 8 | ENERGY TRANSFER L P | $3.6M | 189000 | 2.55% |
| 9 | NVIDIA CORPORATION | $3.6M | 20500 | 2.50% |
| 10 | CHARTER COMMUNICATIONS INC | $3.6M | 16500 | 2.49% |
| 11 | AMAZON COM INC | $3.4M | 16500 | 2.40% |
| 12 | MARVELL TECHNOLOGY INC | $3.4M | 34200 | 2.37% |
| 13 | NORTHERN TR CORP | $3.4M | 24075 | 2.35% |
| 14 | OCCIDENTAL PETE CORP | $3.3M | 50300 | 2.28% |
| 15 | ADOBE INC | $3.2M | 13300 | 2.26% |
| 16 | MONDELEZ INTL INC | $3.2M | 55000 | 2.21% |
| 17 | QUALCOMM INC | $3.1M | 24200 | 2.18% |
| 18 | CHEWY INC | $3.0M | 111500 | 2.10% |
| 19 | BOSTON SCIENTIFIC CORP | $2.9M | 46500 | 2.04% |
| 20 | AT&T INC | $2.9M | 99750 | 2.02% |
| 21 | SPDR SERIES TRUST | $2.7M | 15000 | 1.90% |
| 22 | SELECT SECTOR SPDR TR | $2.7M | 20000 | 1.86% |
| 23 | SERVICENOW INC | $2.7M | 25400 | 1.85% |
| 24 | COCA COLA CO | $2.5M | 33000 | 1.75% |
| 25 | THERMO FISHER SCIENTIFIC INC | $2.3M | 4600 | 1.58% |
| 26 | CONOCOPHILLIPS | $2.2M | 17000 | 1.57% |
| 27 | INTEL CORP | $2.2M | 49500 | 1.52% |
| 28 | MARATHON PETE CORP | $2.1M | 8750 | 1.49% |
| 29 | ADVANCED MICRO DEVICES INC | $2.1M | 10500 | 1.49% |
| 30 | STATE STR CORP | $2.0M | 15900 | 1.40% |
| 31 | OKTA INC | $2.0M | 25500 | 1.40% |
| 32 | PHILLIPS 66 | $2.0M | 11000 | 1.40% |
| 33 | BANK AMERICA CORP | $1.9M | 40000 | 1.36% |
| 34 | ISHARES TR | $1.9M | 24300 | 1.36% |
| 35 | APPLE INC | $1.9M | 7500 | 1.33% |
| 36 | VISA INC | $1.8M | 6000 | 1.27% |
| 37 | MASTERCARD INCORPORATED | $1.8M | 3600 | 1.26% |
| 38 | EQT CORP | $1.8M | 28000 | 1.24% |
| 39 | SELECT SECTOR SPDR TR | $1.7M | 21000 | 1.20% |
| 40 | RIGETTI COMPUTING INC | $1.7M | 120000 | 1.18% |
| 41 | SELECT SECTOR SPDR TR | $1.7M | 27400 | 1.17% |
| 42 | BJS WHSL CLUB HLDGS INC | $1.7M | 17000 | 1.17% |
| 43 | ZOETIS INC | $1.7M | 14000 | 1.16% |
| 44 | CITIGROUP INC | $1.6M | 13750 | 1.09% |
| 45 | SELECT SECTOR SPDR TR | $1.5M | 10000 | 1.02% |
| 46 | INTERNATIONAL BUSINESS MACHS | $1.5M | 6000 | 1.02% |
| 47 | BROADCOM INC | $1.4M | 4500 | 0.97% |
| 48 | DIAMONDBACK ENERGY INC | $1.4M | 7000 | 0.97% |
| 49 | SPDR SERIES TRUST | $1.4M | 10800 | 0.96% |
| 50 | SELECT SECTOR SPDR TR | $1.3M | 11880 | 0.90% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.