Niles Investment Management, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $132.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 72.8K | $12.7M | $14.6M | 11.02% | +23.2K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 42.2K | $12.1M | $15.0M | 11.34% | +31.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 33.5K | $8.5M | $10.3M | 7.80% | -3,546 | 2026-03-31 |
| 4 | TLT | ISHARES TR | 79.1K | $6.9M | $6.5M | 4.91% | -- | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 11.7K | $6.7M | $6.5M | 4.90% | -21,586 | 2026-03-31 |
| 6 | XLP | SELECT SECTOR SPDR TR | 80.0K | $6.6M | $6.8M | 5.13% | -- | 2026-03-31 |
| 7 | INTC | INTEL CORP | 148.2K | $6.5M | $13.4M | 10.08% | -- | 2026-03-31 |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32.9K | $6.5M | $8.0M | 6.04% | -- | 2026-03-31 |
| 9 | XLV | SELECT SECTOR SPDR TR | 44.1K | $6.5M | $7.2M | 5.41% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 30.5K | $6.3M | $8.3M | 6.24% | -10,841 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 15.6K | $4.6M | $5.5M | 4.15% | -- | 2026-03-31 |
| 12 | AEM | AGNICO EAGLE MINES LTD | 20.5K | $4.2M | $3.0M | 2.25% | -- | 2026-03-31 |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69.5K | $4.0M | $4.8M | 3.64% | -- | 2026-03-31 |
| 14 | BIDU | BAIDU INC | 32.6K | $3.6M | $3.6M | 2.73% | +5.6K | 2026-03-31 |
| 15 | KWEB | KRANESHARES TRUST | 90.2K | $2.6M | $2.6M | 1.94% | -- | 2026-03-31 |
| 16 | WRBY | WARBY PARKER INC | 110.4K | $2.3M | $2.9M | 2.22% | +47.2K | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 9.7K | $2.0M | $4.6M | 3.48% | -- | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 20.5K | $2.0M | $1.5M | 1.11% | -- | 2026-03-31 |
| 19 | AXP | AMERICAN EXPRESS CO | 6.4K | $1.9M | $2.1M | 1.62% | -- | 2026-03-31 |
| 20 | CEG | CONSTELLATION ENERGY CORP | 6.4K | $1.8M | $1.7M | 1.26% | -- | 2026-03-31 |
| 21 | PI | IMPINJ INC | 6.8K | $697K | $1.0M | 0.78% | -40,151 | 2026-03-31 |
| 22 | DXYZ | DESTINY TECH100 INC | 24.3K | $649K | $555K | 0.42% | -- | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 8.1K | $629K | $940K | 0.71% | -81,854 | 2026-03-31 |
| 24 | NKE | NIKE INC | 11.7K | $619K | $489K | 0.37% | -332,991 | 2026-03-31 |
| 25 | BA | BOEING CO | 2.7K | $541K | $588K | 0.44% | -31,768 | 2026-03-31 |
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