Q1 2026 Holdings
Filed 2026-05-08 | 77 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.9M | 675,000 | 1.0% |
| State Street Corporation(STT) | COM | 857477103 | $31.6M | 250,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.7M | 90,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $32.9M | 350,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 110,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.5M | 200,000 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34.6M | 275,000 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.6M | 600,000 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.9M | 200,000 | 1.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $36.2M | 750,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $39.6M | 300,000 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $39.6M | 425,000 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.3M | 275,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7M | 275,000 | 1.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $49.2M | 325,000 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.3M | 500,000 | 1.8% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $56.9M | 275,000 | 1.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $58.2M | 65,000 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.5M | 105,000 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $69.7M | 175,000 | 2.3% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $72.7M | 73,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.5M | 260,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.6M | 230,000 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $152.6M | 875,000 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $155.8M | 2,650,000 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $198.9M | 1,360,000 | 6.7% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $294.2M | 620,000 | 9.8% |