Q1 2026 Holdings
Filed 2026-05-08 | 73 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $56.8M | 272,800 | 10.3% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $54.1M | 550,000 | 9.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $49.6M | 70,000 | 9.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $35.7M | 260,000 | 6.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $35.4M | 174,000 | 6.4% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $34.2M | 100,000 | 6.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $33.3M | 107,500 | 6.1% |
| The Boeing Co.(BA) | COM | 097023105 | $29.9M | 150,000 | 5.4% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $28.7M | 100,000 | 5.2% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $28.7M | 189,600 | 5.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $24.4M | 500,000 | 4.4% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $20.8M | 340,000 | 3.8% |
| Cloudflare, Inc.(NET) | CL A | 18915M107 | $20.6M | 100,000 | 3.8% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADR | 01609W102 | $16.9M | 135,000 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2M | 60,000 | 2.8% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $12.3M | 67,000 | 2.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.0M | 155,000 | 2.2% |
| American Express Co.(AXP) | COM | 025816109 | $11.1M | 36,700 | 2.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $7.9M | 68,500 | 1.4% |
| Centrus Energy Corp.(LEU) | CL A | 15643U104 | $6.9M | 40,000 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 5,500 | 1.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.2M | 27,500 | 0.9% |
| Archer Aviation Inc.(ACHR) | COM | 03945R102 | $3.6M | 700,000 | 0.7% |
| Ferrari NV(RACE) | COM | N3167Y103 | $77.9K | 230,200 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $49.1K | 281,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.4K | 120,000 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $43.8K | 76,500 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $39.2K | 352,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $36.1K | 375,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $35.0K | 550,000 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $32.4K | 450,000 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $31.6K | 85,000 | 0.0% |
| Joby Aviation, Inc(JOBY) | COM | G65163100 | $30.3K | 3,665,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $26.9K | 610,000 | 0.0% |
| Seagate Technology Holdings Public L imited Co.(STX) | COM | G7997R103 | $26.4K | 67,500 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $26.1K | 43,200 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $25.1K | 51,000 | 0.0% |
| YPF S.A.(YPF) | SPONSORED ADR | 984245100 | $23.1K | 500,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.1K | 750,000 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $19.6K | 213,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $19.3K | 200,400 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.6K | 120,000 | 0.0% |
| CNH Industrial NV(CNH) | CL A | N20944109 | $17.8K | 1,620,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $16.4K | 138,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $15.6K | 400,000 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $15.6K | 9,000 | 0.0% |
| Asml Holding N.V.(ASML) | SPONSORED ADR | N07059210 | $15.3K | 11,600 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $14.4K | 120,900 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $13.1K | 15,500 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $13.0K | 48,000 | 0.0% |