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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,525 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.9M | 45,699 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 6,985 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 29,605 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,483 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.0M | 13,359 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 6,800 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 40,414 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.1M | 71,173 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 30,684 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 11,841 | 0.4% |
| Argan Inc | COM | 00401E112 | $2.2M | 3,962 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 5,665 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 334,855 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 45,216 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 12,796 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 10,050 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 33,950 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,804 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.7M | 15,217 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 17,658 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 7,018 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.8M | 125,459 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 55,071 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 31,368 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 45,899 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 12,302 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 21,324 | 0.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.1M | 254,027 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 31,188 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 53,682 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4M | 56,798 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.4M | 73,719 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.6M | 90,466 | 0.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.7M | 93,685 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8M | 142,687 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,875 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.0M | 60,532 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 109,413 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 31,722 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5M | 70,391 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,859 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 23,970 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.2M | 61,323 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 19,610 | 1.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.4M | 109,845 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,907 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 97,766 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,628 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,820 | 1.2% |