Trask Adam Roland
193 holdingsFiling period: 2026-03-31Current AUM: $117.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 8.3K | $7.6M | $9.5M | 8.13% | -- | 2026-03-31 |
| 2 | LEU | CENTRUS ENERGY CORP | 41.3K | $7.2M | $7.3M | 6.23% | -- | 2026-03-31 |
| 3 | GSST | GOLDMAN SACHS ETF TR | 111.9K | $5.7M | $5.7M | 4.82% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 32.2K | $5.6M | $6.5M | 5.51% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 25.6K | $5.3M | $6.9M | 5.92% | -- | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 14.0K | $5.2M | $6.5M | 5.54% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 17.5K | $4.4M | $5.4M | 4.60% | -- | 2026-03-31 |
| 8 | SYK | STRYKER CORPORATION | 12.1K | $4.0M | $3.9M | 3.35% | -- | 2026-03-31 |
| 9 | UPS | UNITED PARCEL SVCS INC | 35.1K | $3.5M | $3.7M | 3.11% | -- | 2026-03-31 |
| 10 | HNI | HNI CORP | 98.5K | $3.3M | $4.4M | 3.78% | -- | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 13.0K | $2.8M | $3.3M | 2.78% | -- | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 9.6K | $2.7M | $3.4M | 2.90% | -- | 2026-03-31 |
| 13 | CEG | CONSTELLATION ENERGY CORP | 9.1K | $2.5M | $2.4M | 2.04% | -- | 2026-03-31 |
| 14 | SMR | NUSCALE PWR CORP | 184.0K | $2.0M | $1.5M | 1.32% | -- | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 7.7K | $1.9M | $2.0M | 1.68% | -- | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 7.5K | $1.8M | $1.7M | 1.44% | -- | 2026-03-31 |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | 36.4K | $1.8M | $1.8M | 1.55% | -- | 2026-03-31 |
| 18 | VST | VISTRA CORP | 10.7K | $1.6M | $1.6M | 1.35% | -- | 2026-03-31 |
| 19 | GPIX | GOLDMAN SACHS ETF TR | 31.3K | $1.6M | $1.7M | 1.48% | -- | 2026-03-31 |
| 20 | XYL | XYLEM INC | 11.3K | $1.3M | $1.3M | 1.12% | -- | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 4.4K | $1.3M | $1.6M | 1.34% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.2M | $1.4M | 1.18% | -- | 2026-03-31 |
| 23 | PFFA | ETFIS SER TR I | 56.6K | $1.2M | $1.2M | 0.99% | -- | 2026-03-31 |
| 24 | ABT | ABBOTT LABORATORIES | 10.3K | $1.1M | $1.1M | 0.93% | -- | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 1.1K | $1.1M | $1.0M | 0.86% | -- | 2026-03-31 |
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