Q2 2026 Holdings
Filed 2026-07-21 | 114 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $77.6M | 268,034 | 22.4% |
| Amazon.com(AMZN) | COM | 023135106 | $20.9M | 87,537 | 6.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $20.9M | 35,913 | 6.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.5M | 55,158 | 5.6% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $12.4M | 25,931 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $11.4M | 30,435 | 3.3% |
| Citigroup Inc(C) | COM | 172967424 | $11.2M | 80,125 | 3.2% |
| Incyte(INCY) | COM | 45337C102 | $10.5M | 92,875 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 104,234 | 2.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.8M | 169,155 | 2.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.0M | 14,950 | 2.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $7.0M | 16,230 | 2.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.0M | 62,030 | 2.0% |
| Bank of America(BAC) | COM | 060505104 | $6.8M | 119,595 | 2.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.2M | 33,205 | 1.8% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $6.2M | 115,355 | 1.8% |
| Capital One Financial(COF) | COM | 14040H105 | $6.1M | 30,458 | 1.8% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.1M | 96,600 | 1.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.4M | 26,290 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2M | 98,055 | 1.5% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $5.0M | 212,500 | 1.5% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $4.8M | 86,290 | 1.4% |
| International Business Machine(IBM) | COM | 459200101 | $4.7M | 16,625 | 1.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.3M | 11,766 | 1.3% |
| Willis Lease Financial Corp(WLFC) | COM | 970646105 | $4.2M | 18,565 | 1.2% |
| Cigna Group(CI) | COM | 125523100 | $4.1M | 14,917 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 14,538 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.5M | 135,650 | 1.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $3.5M | 204,900 | 1.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $3.0M | 23,500 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.9M | 223,750 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 5,840 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2.0M | 17,181 | 0.6% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.8M | 34,525 | 0.5% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $1.8M | 11,300 | 0.5% |
| Morgan Stanley Direct Lending(MSDL) | COM | 61774A103 | $1.7M | 112,750 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,000 | 0.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.4M | 10,716 | 0.4% |
| Nokia(NOK) | COM | 654902204 | $1.4M | 103,190 | 0.4% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $1.2M | 61,350 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,115 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $975.0K | 102,900 | 0.3% |
| Fortress Biotech Inc(FBIO) | COM | 34960Q307 | $935.0K | 305,469 | 0.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $908.0K | 4,767 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $862.0K | 7,615 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $834.0K | 2,549 | 0.2% |
| Unit Corp(UNTC) | COM | 909218406 | $807.0K | 25,800 | 0.2% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $749.0K | 1 | 0.2% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $745.0K | 7,432 | 0.2% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $666.0K | 14,952 | 0.2% |