Q1 2026 Holdings
Filed 2026-05-15 | 86 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.9M | 469,432 | 23.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.2M | 67,929 | 17.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $15.8M | 194,661 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 154,400 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 53,714 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 19,060 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,380 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,279 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 31,339 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.8M | 17,145 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 17,372 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 16,110 | 1.8% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $4.2M | 3,340,780 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9M | 11,455 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,555 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,957 | 1.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0M | 501,042 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,600 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,315 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,202 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,780 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,687 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,199 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,605 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,295 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,976 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 18,070 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,408 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 3,327 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 13,866 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,258 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,118 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,106 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 8,504 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 4,161 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,528 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,383 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,610 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,569 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,910 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 16,705 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $964.2K | 6,667 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963.9K | 2,593 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $938.3K | 3,860 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $895.3K | 4,443 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $877.9K | 1,786 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $871.4K | 10,876 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $826.8K | 8,957 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $762.6K | 5,789 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $717.0K | 3,617 | 0.3% |