Q1 2026 Holdings
Filed 2026-05-06 | 59 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $518.0K | 1,515 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 592 | 3.8% |
| APA Corporation(APA) | COM | 03743Q108 | $782.0K | 18,425 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,968 | 7.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,475 | 10.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,559 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,907 | 16.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 12,450 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,253 | 18.8% |