Q2 2026 Holdings
Filed 2026-08-10 | 61 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 62,437 | 11.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3M | 86,432 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 44,325 | 10.4% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $11.5M | 32,601 | 7.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 49,191 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 31,558 | 4.7% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $7.3M | 53,624 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4M | 17,952 | 4.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.1M | 4,264 | 3.2% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $4.8M | 30,661 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6M | 16,888 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,939 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,594 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7M | 7,477 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,828 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 19,819 | 2.2% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4M | 62,683 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,861 | 2.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $3.2M | 5,558 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 14,910 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 16,712 | 1.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1M | 22,946 | 1.3% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.1M | 5,670 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 6,617 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,835 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,994 | 1.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.6M | 99,645 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,313 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 11,940 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5M | 2,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,024 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $901.0K | 5,329 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $744.0K | 2,645 | 0.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $731.0K | 1,297 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $721.0K | 677 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $705.0K | 1,990 | 0.4% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $649.0K | 6,375 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.0K | 1,395 | 0.4% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $576.0K | 4,553 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $548.0K | 2,888 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $517.0K | 2,473 | 0.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $468.0K | 5,758 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.0K | 1,216 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $424.0K | 3,040 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $407.0K | 10,000 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $397.0K | 2,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.0K | 2,429 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $271.0K | 1,349 | 0.2% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $257.0K | 500 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $230.0K | 1,370 | 0.1% |