Q3 2026 Holdings
Filed 2026-10-19 | 202 holdings | $119.8M | 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 | $3.0M | 8,820 | 2.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 6,240 | 2.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 27,293 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,756 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,556 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,751 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,183 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,084 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,236 | 1.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 44,239 | 1.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 8,268 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,328 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,551 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,211 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,317 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,658 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 6,877 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,525 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 6,030 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 794 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,321 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 6,905 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,428 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,452 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 22,706 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 7,400 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,464 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,319 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,486 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,678 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,122 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 4,434 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 4,026 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 19,131 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 9,581 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 15,755 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,823 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $954.1K | 1,485 | 0.8% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $939.7K | 21,290 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $891.4K | 6,443 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.8K | 6,027 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.7K | 2,437 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $864.2K | 1,690 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $861.5K | 3,691 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $860.7K | 2,839 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $860.0K | 4,244 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $850.7K | 3,349 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $838.4K | 15,271 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $827.3K | 2,289 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $825.7K | 2,644 | 0.7% |