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 |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $7.7M | 149,443 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 37,141 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 37,251 | 1.5% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $8.0M | 425,784 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4M | 29,560 | 1.6% |
| CF Industries Hold(CF) | COM | 125269100 | $8.4M | 64,823 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 55,643 | 1.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.1M | 484,571 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 74,684 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.6M | 116,714 | 2.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $11.7M | 742,836 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $14.6M | 255,567 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.1M | 25,712 | 3.3% |