Q1 2026 Holdings
Filed 2026-05-08 | 96 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,000 | 13.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 28,400 | 11.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9M | 20,500 | 11.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5M | 10,300 | 6.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 15,000 | 5.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.6M | 4,700 | 4.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.5M | 9,000 | 4.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 7,000 | 4.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 12,000 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,000 | 4.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 10,000 | 3.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 13,000 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 18,000 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 9,000 | 2.3% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.2M | 20,000 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2M | 8,000 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,000 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,000 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,000 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $904.0K | 11,000 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $851.0K | 3,000 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $776.0K | 10,000 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $585.0K | 4,000 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $454.0K | 1,500 | 0.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $242.0K | 500 | 0.5% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $72.0K | 15,000 | 0.1% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $16.8K | 126,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2K | 52,500 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $8.6K | 74,800 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9K | 122,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 14,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 17,500 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 36,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $4.0K | 20,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8K | 2,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 7,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 11,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 45,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 8,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7K | 2,900 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.4K | 7,200 | 0.0% |
| SS Spdr S&P Metals Mining(XME) | STATE STREET SPD | 78464A755 | $2.4K | 22,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.4K | 25,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.3K | 72,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 15,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 13,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 9,500 | 0.0% |