Q2 2026 Holdings
Filed 2026-08-14 | 478 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $689.9M | 7,934,507 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.5M | 297,979 | 3.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $101.6M | 1,366,537 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.1M | 339,187 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.1M | 673,305 | 2.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $88.5M | 2,240,810 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.3M | 172,476 | 2.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $79.0M | 1,764,657 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1M | 198,602 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.6M | 191,298 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4M | 148,401 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 218,020 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 228,390 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $40.2M | 63,296 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.9M | 140,462 | 1.1% |
| Omeros Corp(OMER) | COM | 682143102 | $34.8M | 3,659,523 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.2M | 135,858 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $33.5M | 334,606 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9M | 235,269 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8M | 223,463 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.0M | 158,163 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $29.5M | 793,550 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.7M | 316,680 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $28.1M | 157,151 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4M | 74,904 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2M | 203,973 | 0.8% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $25.8M | 895,730 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 44,630 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.7M | 416,059 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $23.9M | 70,231 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1M | 292,545 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.1M | 134,587 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 30,008 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 27,274 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.5M | 272,678 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 74,509 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 24,055 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.9M | 37,551 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 46,605 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6M | 730,345 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.5M | 58,793 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $17.5M | 290,596 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8M | 100,180 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.7M | 71,709 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5M | 48,829 | 0.5% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $16.4M | 504,497 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.3M | 188,125 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.7M | 24,614 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $15.5M | 868,674 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.8M | 772,266 | 0.5% |