Q1 2026 Holdings
Filed 2026-05-14 | 303 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Intl Briquette HLD Ordf | COM | G4821Q104 | $0 | 20,000 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $26.6K | 11,000 | 0.0% |
| Ucore Rare Metals Inc(UURAF) | COM | 90348V301 | $40.0K | 10,000 | 0.0% |
| Pulsar Helium Inc(PSRHF) | COM | 745932103 | $56.5K | 45,000 | 0.0% |
| Goldsky Resources Corp(GSKRF) | COM | 381495100 | $70.9K | 32,000 | 0.0% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $127.8K | 15,000 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $208.1K | 1,200 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $212.8K | 7,944 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $215.3K | 2,500 | 0.0% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $216.9K | 3,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $222.5K | 1,758 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $227.6K | 1,095 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $228.7K | 2,433 | 0.0% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $229.1K | 1,126 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $232.2K | 2,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $232.9K | 1,949 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $233.3K | 1,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $235.4K | 661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.1K | 742 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM | 771195104 | $238.8K | 4,804 | 0.0% |
| CIE Financiere Richemo-A REG(CFR) | COM | H25662182 | $239.5K | 1,389 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $243.5K | 5,317 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $249.0K | 254 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $250.5K | 999 | 0.0% |
| BlackRock Corporate High(HYT) | COM | 09255P107 | $255.6K | 30,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $256.9K | 3,700 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $262.5K | 273 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264.2K | 1,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.4K | 2,033 | 0.0% |
| Icici BK LTD F Sponsored ADR 1(IBN) | COM | 45104G104 | $266.6K | 10,294 | 0.0% |
| ARK 21Shares Bitcoin ETF SHS B(ARKB) | COM | 040919102 | $274.4K | 12,200 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $276.6K | 3,069 | 0.0% |
| American Overseas Ordf | COM | G54624203 | $277.2K | 240 | 0.0% |
| Amplify Junior Silver Miners(SILJ) | COM | 032108649 | $282.3K | 9,500 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $283.0K | 1,942 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $284.2K | 2,506 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $284.6K | 3,823 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $288.1K | 898 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $291.7K | 4,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $292.0K | 2,562 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $300.1K | 1,025 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $301.1K | 2,400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 90 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307.4K | 2,387 | 0.0% |
| BHP Group LTD Sponsored ADR IS(BHP) | COM | 088606108 | $309.1K | 4,250 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $313.9K | 2,378 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $325.2K | 16,850 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $326.6K | 2,975 | 0.0% |
| White Mountains INS F Dutch TE(WTM) | COM | G9618E107 | $329.5K | 150 | 0.0% |