Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 278,430 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 159,748 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 123,447 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3M | 123,393 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4M | 208,698 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 92,223 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.9M | 163,851 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $31.3M | 1,087,361 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.7M | 611,599 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $30.2M | 660,210 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.2M | 148,582 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $30.2M | 414,555 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $30.0M | 255,219 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 120,474 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 138,789 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 97,405 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $27.2M | 809,230 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1M | 225,105 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.1M | 184,996 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 29,157 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.7M | 26,842 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $26.3M | 2,432,518 | 0.5% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $26.3M | 797,078 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.8M | 334,075 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $24.7M | 330,475 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 166,982 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 81,172 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.5M | 307,848 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 42,833 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.5M | 169,643 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.5M | 502,396 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5M | 48,951 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.5M | 254,349 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 315,146 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 126,746 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 65,759 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $24.4M | 321,443 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 253,615 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $24.4M | 100,842 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 78,583 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4M | 74,195 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 196,327 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 50,885 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 112,076 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 90,069 | 0.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $24.2M | 669,218 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $23.9M | 515,751 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $23.4M | 275,889 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.9M | 634,764 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $22.8M | 333,697 | 0.5% |