Q1 2026 Holdings
Filed 2026-04-22 | 99 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.0M | 1,267,000 | 7.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $194.7M | 767,300 | 6.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $154.0M | 535,500 | 5.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $151.1M | 408,200 | 5.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $111.3M | 534,200 | 3.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $81.2M | 262,400 | 2.9% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $72.9M | 2,621,907 | 2.6% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $63.2M | 110,500 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.3M | 204,863 | 2.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $47.9M | 128,900 | 1.7% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $46.7M | 50,768 | 1.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $45.5M | 932,768 | 1.6% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $43.1M | 201,700 | 1.5% |
| State Street Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $41.8M | 285,000 | 1.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $40.2M | 83,843 | 1.4% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $37.8M | 43,300 | 1.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $37.5M | 301,443 | 1.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $36.1M | 300,200 | 1.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $34.2M | 113,261 | 1.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $33.1M | 200,135 | 1.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $30.9M | 36,500 | 1.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $30.3M | 322,800 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.0M | 140,227 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $28.1M | 129,400 | 1.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.5M | 176,776 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.5M | 353,800 | 1.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $26.0M | 128,000 | 0.9% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $25.1M | 79,000 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 102,800 | 0.9% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $25.0M | 27,900 | 0.9% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $24.8M | 119,900 | 0.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $24.7M | 177,100 | 0.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $24.3M | 73,800 | 0.9% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $24.2M | 97,300 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.1M | 259,400 | 0.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $23.3M | 65,500 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $23.1M | 74,400 | 0.8% |
| J.B. Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $22.7M | 107,100 | 0.8% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $22.6M | 314,300 | 0.8% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $22.6M | 65,400 | 0.8% |
| Entergy Corporation(ETR) | COM | 29364G103 | $22.5M | 200,100 | 0.8% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $20.2M | 210,520 | 0.7% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $20.1M | 163,764 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.1M | 174,000 | 0.7% |
| Airbnb, Inc. Class A(ABNB) | COM | 009066101 | $19.6M | 155,000 | 0.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $19.2M | 208,500 | 0.7% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $18.8M | 209,100 | 0.7% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $18.8M | 142,000 | 0.7% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $18.6M | 34,600 | 0.7% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.6M | 116,200 | 0.7% |