Q1 2026 Holdings
Filed 2026-05-13 | 124 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 28,592 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,959 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 23,427 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,520 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 13,094 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,900 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 132,446 | 2.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 16,927 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,361 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 13,657 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 21,269 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 63,785 | 1.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9M | 163,540 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,761 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,173 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,531 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 27,809 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 66,681 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,054 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,249 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 48,046 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,502 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,762 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 6,314 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,604 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 5,576 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,628 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,142 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 16,131 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 7,220 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,676 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,479 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,179 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,225 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,886 | 1.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.6M | 46,908 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,384 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,356 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 40,124 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 22,097 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 8,681 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,853 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 22,396 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,442 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,799 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,493 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,607 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,979 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,992 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 12,488 | 0.6% |