Q1 2026 Holdings
Filed 2026-05-14 | 171 holdings | $445.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $57.6M | 638,525 | 12.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.9M | 195,446 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 105,187 | 3.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.9M | 65,175 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,992 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 42,205 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 55,724 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2M | 49,304 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.8M | 104,295 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5M | 47,951 | 2.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3M | 66,345 | 2.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.5M | 72,235 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,710 | 1.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.3M | 979,011 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 60,180 | 1.7% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $7.7M | 529,155 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 30,948 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3M | 155,882 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3M | 102,911 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 112,349 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,112 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 25,288 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.9M | 98,330 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.7M | 120,375 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.7M | 627,388 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.6M | 72,590 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,281 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.1M | 126,074 | 1.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.0M | 346,110 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 58,996 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8M | 16,542 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 45,290 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 10,663 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4M | 23,299 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 35,836 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.0M | 12,385 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 245,655 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 81,755 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.7M | 231,825 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 13,090 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2M | 27,788 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.1M | 60,130 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 81,564 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 165,203 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,685 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 261,595 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 9,925 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,227 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,545 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 57,368 | 0.5% |