Q1 2026 Holdings
Filed 2026-05-01 | 117 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.7M | 248,409 | 19.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5M | 291,513 | 19.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 159,448 | 15.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.8M | 121,287 | 13.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.8M | 121,287 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 49,195 | 7.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5M | 71,493 | 4.8% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $8.3M | 56,583 | 3.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.0M | 6,327 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $748.1K | 1,056 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587.7K | 2,600 | 0.2% |
| State Street Spdr S&P(SPY) | UIE | 78462F103 | $438.0K | 674 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.2K | 1,930 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $340.0K | 2,736 | 0.1% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $285.5K | 41,551 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.4K | 322 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $268.1K | 476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $264.8K | 6,000 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $228.9K | 400 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $216.4K | 5,099 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $159.6K | 646 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.7K | 951 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $130.3K | 715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.5K | 430 | 0.0% |
| Vaneck Uranium and(NLR) | UIE | 92189F601 | $119.9K | 900 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $92.0K | 100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.4K | 550 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $74.5K | 1,075 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.1K | 561 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $71.3K | 13,782 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.4K | 200 | 0.0% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $62.6K | 1,656 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $58.7K | 1,112 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.2K | 240 | 0.0% |
| Rocket Companies CLA A(RKT) | COM | 77311W101 | $49.5K | 3,475 | 0.0% |
| Solstice Advanced Matls(SOLS) | COM | 83443Q103 | $49.5K | 650 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $46.9K | 285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2K | 119 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.0K | 615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.1K | 269 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $38.4K | 765 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $35.7K | 396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.5K | 125 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $31.7K | 675 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $29.7K | 390 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 1,022 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.0K | 227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.4K | 42 | 0.0% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $25.1K | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.1K | 250 | 0.0% |