Q2 2026 Holdings
Filed 2026-07-21 | 76 holdings | $437.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | COM | 24703L202 | $30.7M | 71,100 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 92,500 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,500 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 75,000 | 4.4% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $19.0M | 150,166 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6M | 36,600 | 4.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.1M | 109,240 | 4.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 93,662 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 63,000 | 4.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3M | 30,093 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 105,000 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.6M | 70,000 | 2.6% |
| AAR Corp(AIR) | COM | 000361105 | $11.4M | 80,000 | 2.6% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $9.4M | 150,000 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 360,000 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 90,000 | 1.9% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $7.6M | 80,000 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 110,000 | 1.7% |
| BP PLC(BP) | COM | 055622104 | $7.4M | 200,000 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 42,500 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 168,000 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 20,000 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0M | 24,000 | 1.6% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $6.6M | 330,000 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4M | 200,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 55,000 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $6.0M | 120,000 | 1.4% |
| Fluor Corp(FLR) | COM | 343412102 | $5.8M | 110,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,000 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 10,000 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 150,000 | 1.3% |
| ARK ETF TR(ARKG) | ETF | 00214Q302 | $5.0M | 120,000 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 76,720 | 1.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.0M | 330,000 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.9M | 2,000 | 0.9% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.9M | 230,000 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 50,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,000 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 40,300 | 0.8% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $3.3M | 40,000 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,000 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 100,000 | 0.5% |
| Global X FDS(LIT) | ETF | 37954Y855 | $2.3M | 30,000 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 10,000 | 0.5% |
| Nuscale PWR Corp(SMR) | COM | 67079K100 | $2.3M | 232,890 | 0.5% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $2.3M | 40,000 | 0.5% |
| BlackRock RES & Commodities(BCX) | ETF | 09257A108 | $2.3M | 204,174 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2M | 40,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,000 | 0.5% |