Q1 2026 Holdings
Filed 2026-04-17 | 93 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 75,022 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 56,330 | 5.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 79,570 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,635 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 23,837 | 3.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5M | 95,407 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,462 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 41,622 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,470 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,028 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,872 | 2.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1M | 23,919 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 34,910 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 9,957 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 14,597 | 1.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.4M | 143,922 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,969 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,821 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 18,348 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,849 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 57,200 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 29,516 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,303 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.5M | 32,306 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 15,438 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,276 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,667 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,252 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,032 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 643 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 11,080 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 47,066 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,152 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 5,114 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 13,934 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 16,182 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,847 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 8,858 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 12,369 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 21,983 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 12,610 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 8,367 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,671 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 7,698 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 15,889 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 9,629 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 33,849 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 21,953 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,769 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,759 | 0.6% |