Q2 2026 Holdings
Filed 2026-07-23 | 200 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 6,975 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,181 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,180 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,577 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,994 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,368 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.3M | 4,842 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 6,609 | 1.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 44,777 | 1.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 7,100 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,370 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,570 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,219 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,314 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,123 | 1.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7M | 8,359 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,694 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 788 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,727 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,578 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,436 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 1,347 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,073 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,482 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 4,745 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 3,951 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 11,385 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,496 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 15,240 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 1,612 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,157 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,949 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 7,633 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 6,960 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,613 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,170 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,043 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 1,842 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 16,791 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,528 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 10,380 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,093 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 2,777 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 2,063 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 2,834 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,783 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $982.7K | 3,257 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $937.6K | 3,775 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932.2K | 2,848 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $921.3K | 12,393 | 0.7% |