Q1 2026 Holdings
Filed 2026-05-07 | 57 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $28.7M | 1,076,696 | 5.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $29.6M | 143,375 | 5.6% |
| Vistra Corp(VST) | COM | 92840M102 | $32.7M | 217,838 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 229,384 | 7.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.5M | 213,193 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 69,214 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 245,065 | 9.6% |