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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGM | ALPHABET INC | 2.89% | 3,884,132 | $197,663,476 | 3,884,132 | New | $50.89 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 1.44% | 430,936 | $98,662,796 | 430,936 | New | $228.95 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.2% | 1,070,044 | $82,083,076 | 1,070,044 | New | $76.71 | 13F |
| IWM | ISHARES TR (Call) | 1.14% | 260,000 | $78,117,000 | 260,000 | New | $300.45 | 13F |
| GOOGN | ALPHABET INC | 0.66% | 900,000 | $45,270,000 | 900,000 | New | $50.3 | 13F |
| BAC | BANK OF AMER CORP | 0.36% | 434,192 | $24,740,260 | 434,192 | New | $56.98 | 13F |
| VSECU | VSE CORP | 0.32% | 376,960 | $21,739,284 | 376,960 | New | $57.67 | 13F |
| ORCL | ORACLE CORP | 0.15% | 68,716 | $10,070,332 | 68,716 | New | $146.55 | 13F |
| GOOGL | ALPHABET INC | 0.14% | 26,004 | $9,293,048 | 26,004 | New | $357.37 | 13F |
| RTX | RTX CORPORATION | 0.14% | 49,712 | $9,431,856 | 49,712 | New | $189.73 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.1% | 5,724 | $6,607,156 | 5,724 | New | $1154.29 | 13F |
| LLY | ELI LILLY & CO | 0.08% | 4,484 | $5,378,244 | 4,484 | New | $1199.43 | 13F |
| NFLX | NETFLIX INC. | 0.08% | 78,452 | $5,601,472 | 78,452 | New | $71.4 | 13F |
| ALB | ALBEMARLE CORP | 0.06% | 28,100 | $3,794,344 | 28,100 | New | $135.03 | 13F |
| INTC | INTEL CORP | 0.06% | 28,288 | $3,949,852 | 28,288 | New | $139.63 | 13F |
| QVOL | SERIES PORTFOLIOS TR | 0.06% | 42,032 | $4,311,692 | 42,032 | New | $102.58 | 13F |
| AAPL | APPLE INC | 0.05% | 12,980 | $3,755,892 | 12,980 | New | $289.36 | 13F |
| AMAT | APPLIED MATLS INC | 0.05% | 4,480 | $3,239,040 | 4,480 | New | $723 | 13F |
| HRI | HERC HLDGS INC | 0.05% | 23,268 | $3,335,236 | 23,268 | New | $143.34 | 13F |
| OPI | OFFICE PPTYS INCOME TR | 0.05% | 183,456 | $3,118,752 | 183,456 | New | $17 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.05% | 186,388 | $3,187,236 | 186,388 | New | $17.1 | 13F |
| KTB | KONTOOR BRANDS INC | 0.04% | 31,248 | $2,604,208 | 31,248 | New | $83.34 | 13F |
| LRCX | LAM RESEARCH CORP | 0.04% | 5,528 | $2,395,448 | 5,528 | New | $433.33 | 13F |
| MCD | MCDONALDS CORP | 0.04% | 9,204 | $2,487,932 | 9,204 | New | $270.31 | 13F |
| SMTC | SEMTECH CORP | 0.04% | 15,800 | $2,557,232 | 15,800 | New | $161.85 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.03% | 19,688 | $1,786,488 | 19,688 | New | $90.74 | 13F |
| GNRC | GENERAC HLDGS INC | 0.03% | 7,848 | $2,297,972 | 7,848 | New | $292.81 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03% | 126,984 | $2,251,428 | 126,984 | New | $17.73 | 13F |
| KLAC | KLA CORP | 0.03% | 6,824 | $2,058,868 | 6,824 | New | $301.71 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 18,400 | $2,146,728 | 18,400 | New | $116.67 | 13F |
| SNDK | SANDISK CORP | 0.03% | 944 | $2,146,400 | 944 | New | $2273.73 | 13F |
| SANM | SANMINA CORP | 0.03% | 8,412 | $2,128,908 | 8,412 | New | $253.08 | 13F |
| SBUX | STARBUCKS CORP | 0.03% | 20,488 | $2,093,668 | 20,488 | New | $102.19 | 13F |
| ASML | ASML HLDG NV | 0.03% | 880 | $1,750,708 | 880 | New | $1989.44 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.02% | 2,000 | $1,161,820 | 2,000 | New | $580.91 | 13F |
| AMGN | AMGEN INC | 0.02% | 3,944 | $1,428,200 | 3,944 | New | $362.12 | 13F |
| APP | APPLOVIN CORP | 0.02% | 2,788 | $1,436,460 | 2,788 | New | $515.23 | 13F |
| ADSK | AUTODESK INC | 0.02% | 6,056 | $1,177,408 | 6,056 | New | $194.42 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 8,036 | $1,432,336 | 8,036 | New | $178.24 | 13F |
| AVGO | BROADCOM INC (Call) | 0.02% | 4,000 | $1,511,000 | 4,000 | New | $377.75 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02% | 34,652 | $1,045,796 | 34,652 | New | $30.18 | 13F |
| CSCO | CISCO SYS INC | 0.02% | 13,540 | $1,590,408 | 13,540 | New | $117.46 | 13F |
| DASH | DOORDASH INC | 0.02% | 8,112 | $1,496,908 | 8,112 | New | $184.53 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.02% | 3,508 | $1,196,300 | 3,508 | New | $341.02 | 13F |
| QCOM | QUALCOMM INC | 0.02% | 8,256 | $1,525,628 | 8,256 | New | $184.79 | 13F |
| TMUS | T-MOBILE US INC | 0.02% | 6,776 | $1,136,540 | 6,776 | New | $167.73 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 4,516 | $1,346,084 | 4,516 | New | $298.07 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 23,264 | $1,678,732 | 23,264 | New | $72.16 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.02% | 1,944 | $1,241,672 | 1,944 | New | $638.72 | 13F |
| FTNT | FORTINET INC | 0.02% | 8,040 | $1,235,104 | 8,040 | New | $153.62 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02% | 1,160 | $1,119,400 | 1,160 | New | $965 | 13F |
| ADI | ANALOG DEVICES INC | 0.01% | 2,356 | $935,732 | 2,356 | New | $397.17 | 13F |
| BILL | BILL HOLDINGS INC | 0.01% | 24,000 | $867,840 | 24,000 | New | $36.16 | 13F |
| DAL | DELTA AIR LINES INC | 0.01% | 8,824 | $826,456 | 8,824 | New | $93.66 | 13F |
| INTU | INTUIT | 0.01% | 3,320 | $866,520 | 3,320 | New | $261 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01% | 9,660 | $880,992 | 9,660 | New | $91.2 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 10,704 | $985,732 | 10,704 | New | $92.09 | 13F |
| PDD | PDD HOLDINGS INC | 0.01% | 13,304 | $1,014,828 | 13,304 | New | $76.28 | 13F |