Q1 2026 Holdings
Filed 2026-05-07 | 60 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,449 | 21.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 43,233 | 18.4% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $9.2M | 32,126 | 12.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4M | 30,658 | 8.8% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $5.9M | 28,919 | 8.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.2M | 17,952 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,830 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,594 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,861 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 9,313 | 2.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.1M | 5,558 | 1.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $828.0K | 44,090 | 1.1% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $692.0K | 6,375 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $444.0K | 627 | 0.6% |
| The Coca-Cola Co(KO) | COM | 191216100 | $438.0K | 5,758 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.0K | 1,216 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $348.0K | 10,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $246.0K | 1,349 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 85,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 52,124 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0K | 46,886 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 19,922 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.9K | 4,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 20,874 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4K | 62,683 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 12,703 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 5,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 16,712 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2K | 4,515 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.1K | 5,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 6,994 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $1.7K | 339,840 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 22,946 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 11,940 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 4,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $991 | 6,379 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $971 | 5,329 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $950 | 4,524 | 0.0% |
| Meta Platforms Inc Class Class(META) | COM | 30303M102 | $742 | 1,297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $683 | 1,990 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $641 | 2,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $596 | 4,553 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $557 | 2,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527 | 1,418 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $450 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450 | 1,990 | 0.0% |