Q1 2026 Holdings
Filed 2026-04-29 | 20 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.7M | 108,877 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,981 | 7.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3M | 47,590 | 7.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.2M | 50,267 | 7.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.8M | 18,257 | 6.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.6M | 160,102 | 6.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.0M | 102,135 | 6.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0M | 150,605 | 5.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.8M | 47,001 | 5.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.7M | 13,615 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.6M | 25,475 | 4.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.1M | 65,572 | 4.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.0M | 28,115 | 4.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 5,555 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1M | 26,090 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 22,379 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 12,645 | 3.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.1M | 111,717 | 2.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.4M | 59,841 | 2.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 30,212 | 1.6% |