# EDGAR Filing Document

**Accession Number:** 0002012614
**File Stem:** 0001104659-26-049351
**Filing Date:** 2026-4
**Character Count:** 20984
**Document Hash:** 9b4b6a6d7a8c743cc4d0c33c95f98916
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-049351.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001104659-26-049351

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIERRA SUMMIT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0002012614

**ORGANIZATION NAME:**
- **EIN:** 932687180
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23990
- **FILM NUMBER:** 26899984

**BUSINESS ADDRESS:**
- **STREET 1:** 602 TYNER WAY
- **CITY:** INCLINE VILLAGE
- **STATE:** NV
- **ZIP:** 89451
- **BUSINESS PHONE:** 847-652-5070

**MAIL ADDRESS:**
- **STREET 1:** 602 TYNER WAY
- **CITY:** INCLINE VILLAGE
- **STATE:** NV
- **ZIP:** 89451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIERRA SUMMIT ADVISORS LLC<br>**Address:** 602 TYNER WAY<br>INCLINE VILLAGE, NV 89451

**Form 13F File Number:** 028-23990

**CRD Number (if applicable):** 000328151

**SEC File Number (if applicable):** 801-128786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chad Whiteley<br>**Title:** Managing Member<br>**Phone:** 858-414-3929

**Signature, Place, and Date of Signing:**

/s/ Chad Whiteley  Chicago, IL  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $688123724

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 410886 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ABBVIE INC | COM | 00287Y109 |  | 3861535 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 894230 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 805176 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ALBEMARLE CORP | COM | 012653101 |  | 958691 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| ALCOA CORP | COM | 013872106 |  | 992629 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 378619 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ALLIENT INC | COM | 019330109 |  | 881269 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10024700 | 30298 | SH |  | SOLE |  | 0 | 0 | 30298 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24680700 | 85828 | SH |  | SOLE |  | 0 | 0 | 85828 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1825578 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| AMAZON COM INC | COM | 023135106 |  | 16523726 | 79338 | SH |  | SOLE |  | 0 | 0 | 79338 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1046674 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1812762 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| APPLE INC | COM | 037833100 |  | 28312702 | 111560 | SH |  | SOLE |  | 0 | 0 | 111560 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 854529 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10412476 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2470952 | 33993 | SH |  | SOLE |  | 0 | 0 | 33993 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10432740 | 84971 | SH |  | SOLE |  | 0 | 0 | 84971 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 899934 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| ASTERA LABS INC | COM | 04626A103 |  | 10985099 | 100229 | SH |  | SOLE |  | 0 | 0 | 100229 |
| ASTRONICS CORP | COM | 046433108 |  | 435681 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| AT INC | COM | 00206R102 |  | 245372 | 8464 | SH |  | SOLE |  | 0 | 0 | 8464 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 840644 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 901249 | 60813 | SH |  | SOLE |  | 0 | 0 | 60813 |
| BANK AMERICA CORP | COM | 060505104 |  | 2373784 | 48693 | SH |  | SOLE |  | 0 | 0 | 48693 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 899459 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| BLACKROCK INC | COM | 09290D101 |  | 879965 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| BOEING CO | COM | 097023105 |  | 7228969 | 36321 | SH |  | SOLE |  | 0 | 0 | 36321 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 873667 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1466457 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| BROADCOM INC | COM | 11135F101 |  | 2932298 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| CATERPILLAR INC | COM | 149123101 |  | 3929828 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 795148 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 421477 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| CHEVRON CORPORATION | COM | 166764100 |  | 15956953 | 77124 | SH |  | SOLE |  | 0 | 0 | 77124 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1885180 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 934390 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| CISCO SYS INC | COM | 17275R102 |  | 3106549 | 40038 | SH |  | SOLE |  | 0 | 0 | 40038 |
| CITI TRENDS INC | COM | 17306X102 |  | 816539 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16875408 | 148800 | SH |  | SOLE |  | 0 | 0 | 148800 |
| CME GROUP INC | COM | 12572Q105 |  | 8776326 | 29715 | SH |  | SOLE |  | 0 | 0 | 29715 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 208388 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1476814 | 51439 | SH |  | SOLE |  | 0 | 0 | 51439 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9284504 | 33248 | SH |  | SOLE |  | 0 | 0 | 33248 |
| CORNING INC | COM | 219350105 |  | 1721925 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 760629 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1018971 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 373097 | 45060 | SH |  | SOLE |  | 0 | 0 | 45060 |
| CUMMINS INC | COM | 231021106 |  | 2959110 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1363851 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| DEERE  CO | COM | 244199105 |  | 13097852 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| DILLARDS INC | CL A | 254067101 |  | 798094 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DISNEY WALT CO | COM | 254687106 |  | 452023 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ELI LILLY  CO | COM | 532457108 |  | 17745123 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12007874 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| EMERSON ELEC CO | COM | 291011104 |  | 482678 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| EQT CORP | COM | 26884L109 |  | 9540337 | 149911 | SH |  | SOLE |  | 0 | 0 | 149911 |
| EVERGY INC | COM | 30034W106 |  | 1104528 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| EVERPURE INC | CL A | 74624M102 |  | 359967 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1143412 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 973170 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| FIRST SOLAR INC | COM | 336433107 |  | 1570585 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| FIVE BELOW INC | COM | 33829M101 |  | 1069287 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9557452 | 162597 | SH |  | SOLE |  | 0 | 0 | 162597 |
| GE VERNOVA INC | COM | 36828A101 |  | 15965341 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1741842 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1077095 | 23735 | SH |  | SOLE |  | 0 | 0 | 23735 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2440230 | 17509 | SH |  | SOLE |  | 0 | 0 | 17509 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 923890 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2428838 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| HF SINCLAIR CORP | COM | 403949100 |  | 553337 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| HOME DEPOT INC | COM | 437076102 |  | 1977945 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| HONEYWELL INTL INC | COM | 438516106 |  | 298812 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 730895 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| INCYTE CORP | COM | 45337C102 |  | 890470 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 999237 | 48672 | SH |  | SOLE |  | 0 | 0 | 48672 |
| INTERDIGITAL INC | COM | 45867G101 |  | 776140 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2518032 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 882733 | 47561 | SH |  | SOLE |  | 0 | 0 | 47561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11384149 | 24695 | SH |  | SOLE |  | 0 | 0 | 24695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2406264 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 604394 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 658843 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 213318 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4053440 | 70360 | SH |  | SOLE |  | 0 | 0 | 70360 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 886500 | 11611 | SH |  | SOLE |  | 0 | 0 | 11611 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 972593 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 216617 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 208315 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| JABIL INC | COM | 466313103 |  | 1055083 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3754354 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2504157 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3811432 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| KROGER CO | COM | 501044101 |  | 1656683 | 22895 | SH |  | SOLE |  | 0 | 0 | 22895 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11049427 | 51715 | SH |  | SOLE |  | 0 | 0 | 51715 |
| LENNAR CORP | CL A | 526057104 |  | 1218279 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1413064 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 17953410 | 25547 | SH |  | SOLE |  | 0 | 0 | 25547 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9402322 | 94925 | SH |  | SOLE |  | 0 | 0 | 94925 |
| MCDONALDS CORP | COM | 580135101 |  | 1392029 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| MERCK  CO INC | COM | 58933Y105 |  | 2593814 | 21563 | SH |  | SOLE |  | 0 | 0 | 21563 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 865457 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13173866 | 23026 | SH |  | SOLE |  | 0 | 0 | 23026 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2265809 | 35069 | SH |  | SOLE |  | 0 | 0 | 35069 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10133511 | 29995 | SH |  | SOLE |  | 0 | 0 | 29995 |
| MICROSOFT CORP | COM | 594918104 |  | 858425 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1272856 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 966018 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| MKS INC. | COM | 55306N104 |  | 1121243 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 888733 | 34314 | SH |  | SOLE |  | 0 | 0 | 34314 |
| NEWMONT CORP | COM | 651639106 |  | 216500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2360824 | 25418 | SH |  | SOLE |  | 0 | 0 | 25418 |
| NIKE INC | CL B | 654106103 |  | 1767305 | 33459 | SH |  | SOLE |  | 0 | 0 | 33459 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1684116 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| NORTHERN TR CORP | COM | 665859104 |  | 1388582 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| NUCOR CORP | COM | 670346105 |  | 1578718 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39810114 | 228269 | SH |  | SOLE |  | 0 | 0 | 228269 |
| OMNICOM GROUP INC | COM | 681919106 |  | 951467 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| ORACLE CORP | COM | 68389X105 |  | 480903 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1173577 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11862138 | 81092 | SH |  | SOLE |  | 0 | 0 | 81092 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 208737 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| PEPSICO INC | COM | 713448108 |  | 1487368 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| PFIZER INC | COM | 717081103 |  | 222141 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| POWELL INDS INC | COM | 739128106 |  | 866811 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 837464 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 803253 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| QUALCOMM INC | COM | 747525103 |  | 1512006 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10524714 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 869607 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| REDDIT INC | CL A | 75734B100 |  | 10170923 | 75536 | SH |  | SOLE |  | 0 | 0 | 75536 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 220203 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 577494 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13531172 | 195255 | SH |  | SOLE |  | 0 | 0 | 195255 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13629912 | 956485 | SH |  | SOLE |  | 0 | 0 | 956485 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1015286 | 21165 | SH |  | SOLE |  | 0 | 0 | 21165 |
| RTX CORPORATION | COM | 75513E101 |  | 1204275 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| SANMINA CORP | COM | 801056102 |  | 839808 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 319532 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 229555 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 401741 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 200443 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1136953 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| SEMTECH CORP | COM | 816850101 |  | 458880 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11518240 | 97102 | SH |  | SOLE |  | 0 | 0 | 97102 |
| SITIME CORP | COM | 82982T106 |  | 768404 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1723880 | 55288 | SH |  | SOLE |  | 0 | 0 | 55288 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 985881 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3026683 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11860920 | 65894 | SH |  | SOLE |  | 0 | 0 | 65894 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1140356 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SYNOPSYS INC | COM | 871607107 |  | 6989546 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| TERADYNE INC | COM | 880770102 |  | 10183401 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| TEREX CORP NEW | COM | 880779103 |  | 779116 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| TESLA INC | COM | 88160R101 |  | 19748476 | 53123 | SH |  | SOLE |  | 0 | 0 | 53123 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1223416 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| TUTOR PERINI CORP | COM | 901109108 |  | 963332 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| TYSON FOODS INC | CL A | 902494103 |  | 1785375 | 27866 | SH |  | SOLE |  | 0 | 0 | 27866 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13010412 | 141310 | SH |  | SOLE |  | 0 | 0 | 141310 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 932838 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1870319 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1026713 | 30056 | SH |  | SOLE |  | 0 | 0 | 30056 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 301191 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 287562 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3420301 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 690094 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256623 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16528257 | 65960 | SH |  | SOLE |  | 0 | 0 | 65960 |
| VICOR CORP | COM | 925815102 |  | 1087394 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 914150 | 50228 | SH |  | SOLE |  | 0 | 0 | 50228 |
| WALMART INC | COM | 931142103 |  | 1231491 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 921091 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 981267 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| WELLS FARGO  CO | COM | 949746101 |  | 5099737 | 64059 | SH |  | SOLE |  | 0 | 0 | 64059 |
| WILLIAMS COS INC | COM | 969457100 |  | 2506034 | 34433 | SH |  | SOLE |  | 0 | 0 | 34433 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 491904 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| YUM BRANDS INC | COM | 988498101 |  | 256542 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 773768 | 29365 | SH |  | SOLE |  | 0 | 0 | 29365 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2026625 | 35172 | SH |  | SOLE |  | 0 | 0 | 35172 |

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