Q1 2026 Holdings
Filed 2026-04-16 | 254 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 781,072 | 82.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.2M | 438,370 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,717 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 107,523 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 73,648 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 6,488 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,512 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 44,989 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 11,008 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,786 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,328 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,701 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,101 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,592 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,137 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,921 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,846 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 14,938 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 42,889 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 23,051 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,296 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,875 | 0.2% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $2.5M | 239,902 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,927 | 0.2% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.2M | 107,154 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,862 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,646 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,486 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,417 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 17,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 47,503 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 23,294 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 18,911 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 9,761 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,101 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 16,003 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,106 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.9M | 67,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,605 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 64,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,221 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,861 | 0.1% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $1.6M | 74,155 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.6M | 89,699 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 6,538 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,481 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,624 | 0.1% |
| Wisdomtree TR(HYIN) | PRIVATE CREDIT | 97717Y626 | $1.4M | 98,698 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4M | 96,015 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3M | 12,320 | 0.1% |