Q2 2026 Holdings
Filed 2026-07-22 | 187 holdings | $493.9M | 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 | $66.0M | 580,325 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 92,961 | 4.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $19.3M | 210,769 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 41,357 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,653 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,655 | 2.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $12.3M | 64,777 | 2.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.9M | 962,171 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.3M | 104,752 | 2.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3M | 66,172 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,877 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 31,148 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 102,398 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.7M | 95,430 | 1.8% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $8.6M | 522,155 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.1M | 72,287 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 44,172 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,166 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,759 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 111,531 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 74,278 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.6M | 45,166 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5M | 166,622 | 1.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $6.5M | 315,265 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,121 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0M | 83,571 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.0M | 71,990 | 1.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.5M | 343,930 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,075 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0M | 26,510 | 1.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.8M | 120,075 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.8M | 130,434 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,473 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.7M | 239,765 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.6M | 45,615 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5M | 208,688 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.5M | 532,353 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3M | 16,415 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 12,035 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,954 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 78,134 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7M | 23,483 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.1M | 69,780 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 83,555 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,695 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,351 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,492 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,337 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 57,128 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 20,000 | 0.5% |