Q1 2026 Holdings
Filed 2026-05-21 | 186 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,967 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,077 | 2.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 44,860 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 15,602 | 2.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 7,869 | 2.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 8,119 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,450 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,651 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,312 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,748 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,945 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,178 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,262 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 7,661 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,798 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,847 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,421 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,394 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,418 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 11,032 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,385 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,782 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 16,734 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,209 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,818 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,121 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,755 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $989.2K | 16,203 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $981.4K | 1,347 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $945.8K | 4,903 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $937.2K | 20,804 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $907.7K | 1,969 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $897.7K | 12,335 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844.9K | 1,691 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $836.1K | 633 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $835.8K | 3,912 | 0.8% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $828.7K | 22,259 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $816.9K | 6,653 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $811.9K | 6,936 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $808.8K | 8,756 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $771.4K | 1,405 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $763.0K | 2,689 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $759.0K | 1,955 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $743.6K | 2,640 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $739.2K | 10,666 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $737.2K | 3,403 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $730.7K | 2,665 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $710.2K | 1,979 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $705.5K | 2,591 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $703.8K | 2,480 | 0.7% |