Q1 2026 Holdings
Filed 2026-04-30 | 85 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 99,486 | 14.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 29,460 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,257 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,688 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,404 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,364 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 21,316 | 2.9% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $3.2M | 86,000 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,502 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,877 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,997 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,538 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,020 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,986 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,577 | 1.6% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.9M | 67,000 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8M | 36,830 | 1.5% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 90,000 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 17,963 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,016 | 1.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 45,000 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 80,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,579 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 20,000 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,490 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,328 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,400 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,533 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.0M | 40,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $998.6K | 9,551 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $976.9K | 10,583 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.5K | 5,602 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $872.6K | 13,818 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $797.7K | 4,622 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $705.0K | 5,673 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $695.3K | 2,450 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $646.0K | 702 | 0.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $591.9K | 15,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.9K | 993 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $553.9K | 22,562 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $545.2K | 3,511 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $524.0K | 38,334 | 0.4% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $488.4K | 4,336 | 0.4% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $474.8K | 29,548 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $463.6K | 53,537 | 0.4% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $460.3K | 24,512 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $455.2K | 4,735 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $449.8K | 7,417 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.4K | 1,830 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437.1K | 2,644 | 0.4% |