Q1 2026 Holdings
Filed 2026-04-13 | 106 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 111,643 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 86,082 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,525 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 56,295 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,393 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 28,158 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 12,294 | 2.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.5M | 139,285 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.0M | 135,225 | 2.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.9M | 27,103 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 26,319 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 8,688 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.4M | 59,936 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 4,845 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1M | 12,988 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 54,450 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 43,820 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,092 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 30,088 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 41,400 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 29,874 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,935 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 36,606 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 28,131 | 1.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.7M | 114,079 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 19,995 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 20,193 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 14,610 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 6,158 | 1.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $5.2M | 247,038 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 9,003 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,752 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,111 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7M | 65,314 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 13,187 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 65,679 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3M | 20,333 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 39,858 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,241 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,038 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 5,666 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 21,878 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 20,239 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4M | 95,531 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 7,102 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 34,132 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,267 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,997 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 25,122 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4M | 20,518 | 0.7% |