Q1 2026 Holdings
Filed 2026-05-08 | 15 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | COM | 22266T109 | $1.0M | 53,943 | 17.0% |
| Hamilton Insurance Group Ltd. CMN(HG) | COM | G42706104 | $556.5K | 18,655 | 9.3% |
| Energy Transfer Operating LP(ET) | COM UNITS LP | 29273V100 | $530.4K | 27,482 | 8.9% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $500.9K | 1,164 | 8.4% |
| Western Midstream Partners LP(WES) | COM UNITS LP | 958669103 | $498.1K | 12,098 | 8.3% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $469.3K | 777 | 7.9% |
| Mplx LP(MPLX) | COM UNITS LP | 55336V100 | $446.8K | 7,829 | 7.5% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $310.0K | 1,162 | 5.2% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $274.4K | 856 | 4.6% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $262.5K | 913 | 4.4% |
| Dollar Tree Stores, Inc. CMN(DLTR) | COM | 256746108 | $259.9K | 2,374 | 4.3% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $240.5K | 828 | 4.0% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $218.7K | 5,480 | 3.7% |
| Ulta Beauty Inc CMN(ULTA) | COM | 90384S303 | $217.3K | 416 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $175.0K | 22,317 | 2.9% |