Q1 2026 Holdings
Filed 2026-05-11 | 88 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.4M | 27,450 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.6M | 197,350 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9M | 26,355 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0M | 7,950 | 0.9% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.0M | 20,258 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 9,493 | 0.9% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $4.3M | 57,285 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $4.4M | 13,382 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.4M | 48,798 | 1.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $4.7M | 7,138 | 1.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $4.7M | 58,715 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 41,174 | 1.2% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.1M | 18,854 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 25,528 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2M | 107,475 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.3M | 256,000 | 1.2% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $5.3M | 9,300 | 1.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $5.6M | 50,953 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.9M | 90,600 | 1.3% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $5.9M | 6,373 | 1.3% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $6.7M | 35,320 | 1.5% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $6.8M | 125,775 | 1.6% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $7.1M | 23,577 | 1.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.5M | 40,209 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7M | 9,976 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 18,557 | 1.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.5M | 14,490 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.8M | 56,140 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,671 | 2.0% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $9.6M | 88,595 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1M | 13,806 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.1M | 37,577 | 2.5% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 52,437 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 46,287 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.9M | 98,028 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.6M | 156,705 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 129,268 | 8.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $70.1M | 402,070 | 16.0% |