Q2 2026 Holdings
Filed 2026-08-07 | 16 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 | $937.0K | 53,943 | 15.5% |
| Hamilton Insurance Group Ltd. CMN(HG) | COM | G42706104 | $576.4K | 16,984 | 9.6% |
| Western Midstream Partners LP(WES) | COM UNITS LP | 958669103 | $441.2K | 10,081 | 7.3% |
| Mplx LP(MPLX) | COM UNITS LP | 55336V100 | $441.0K | 7,829 | 7.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $428.9K | 1,164 | 7.1% |
| Energy Transfer Operating LP(ET) | COM UNITS LP | 29273V100 | $423.6K | 22,155 | 7.0% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $395.6K | 777 | 6.6% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $326.2K | 913 | 5.4% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $325.4K | 1,162 | 5.4% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $294.8K | 856 | 4.9% |
| Pool Corp CMN(POOL) | COM | 73278L105 | $275.7K | 1,283 | 4.6% |
| Humana Inc.(HUM) | COM | 444859102 | $254.4K | 640 | 4.2% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $242.7K | 828 | 4.0% |
| Dollar Tree Stores, Inc. CMN(DLTR) | COM | 256746108 | $224.4K | 1,855 | 3.7% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $224.3K | 5,480 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $220.9K | 22,317 | 3.7% |