Q1 2026 Holdings
Filed 2026-05-13 | 58 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.7M | 18,000 | 9.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.8M | 34,000 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,500 | 7.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.1M | 13,500 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 30,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,000 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 15,000 | 3.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.2M | 22,200 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0M | 5,200 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,000 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,000 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 24,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,400 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 12,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,300 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 13,300 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 10,100 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $1.8M | 26,500 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 42,000 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 10,500 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,500 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,060 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 11,000 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 38,000 | 1.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.4M | 30,000 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 28,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,000 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 7,000 | 1.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.4M | 15,000 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $1.4M | 5,000 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,600 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3M | 20,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,800 | 1.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.3M | 11,100 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,200 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,500 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,700 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,000 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,000 | 0.8% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.1M | 800 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,000 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 8,500 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.0M | 3,100 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 8,500 | 0.8% |
| QXO Inc(QXO) | COM | 82846H405 | $1.0M | 53,000 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,500 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,800 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 10,000 | 0.8% |