Q1 2026 Holdings
Filed 2026-05-11 | 2563 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.1M | 25,712 | 3.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $14.6M | 255,567 | 2.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $11.7M | 742,836 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.6M | 116,714 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 74,684 | 2.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.1M | 484,571 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 55,643 | 1.7% |
| CF Industries Hold(CF) | COM | 125269100 | $8.4M | 64,823 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4M | 29,560 | 1.6% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $8.0M | 425,784 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 37,251 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 37,141 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.7M | 149,443 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,820 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,628 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 97,766 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,907 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.4M | 109,845 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 19,610 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.2M | 61,323 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 23,970 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,859 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5M | 70,391 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 31,722 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 109,413 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.0M | 60,532 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,875 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8M | 142,687 | 0.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.7M | 93,685 | 0.7% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.6M | 90,466 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.4M | 73,719 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4M | 56,798 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 53,682 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 31,188 | 0.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.1M | 254,027 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 21,324 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 12,302 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 45,899 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 31,368 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 55,071 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8M | 125,459 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 7,018 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 17,658 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7M | 15,217 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,804 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 33,950 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 10,050 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 12,796 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 45,216 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 334,855 | 0.4% |