Q1 2026 Holdings
Filed 2026-05-13 | 117 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,588 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 70,271 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,079 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,385 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,828 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 29,668 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 32,216 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,083 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 26,877 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,613 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 33,520 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,194 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,608 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 29,563 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,131 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.6M | 15,441 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 109,772 | 1.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.0M | 25,685 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 4,995 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,407 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 63,060 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,157 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 9,785 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7M | 23,959 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 54,252 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,517 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,581 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 54,332 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 25,572 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 15,940 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,786 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 8,322 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 16,553 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 24,132 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 20,118 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 18,212 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1M | 39,447 | 1.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9M | 23,252 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 27,096 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,471 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,343 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 100,968 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,023 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 24,271 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,301 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,611 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,156 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,855 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,429 | 0.7% |