Q1 2026 Holdings
Filed 2026-05-14 | 91 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 184,255 | 5.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $50.9M | 756,940 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 239,614 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.8M | 73,030 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 109,009 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 137,184 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6M | 20,019 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.1M | 24,321 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 182,458 | 3.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $29.8M | 507,305 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.4M | 83,500 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.2M | 35,199 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.6M | 67,151 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.0M | 134,799 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 83,149 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 184,521 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 167,924 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4M | 57,498 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,936 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6M | 64,416 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.8M | 36,140 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1M | 31,520 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.6M | 38,430 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.3M | 169,510 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.4M | 74,373 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.2M | 117,258 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 57,728 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $14.7M | 98,041 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.1M | 98,832 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.5M | 252,958 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.2M | 75,446 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 26,920 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5M | 184,342 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 194,578 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.4M | 169,465 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.4M | 24,416 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 145,681 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $9.0M | 82,838 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $8.8M | 69,116 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $6.7M | 133,140 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.7M | 198,790 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,301 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,696 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 9,457 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,759 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $956.6K | 803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $808.2K | 1,400 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $775.7K | 778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.9K | 2,393 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $660.7K | 1,955 | 0.1% |