Q1 2026 Holdings
Filed 2026-05-14 | 96 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,312 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,133 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,197 | 3.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 44,068 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,002 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 44,082 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,401 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,906 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 92,755 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 179,022 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 8,310 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,961 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,845 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 15,379 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,174 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 13,815 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,144 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,934 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,431 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 31,540 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 66,118 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,744 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,906 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,906 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,707 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,692 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,448 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,184 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,593 | 1.0% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $1.1M | 28,334 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,275 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,939 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $988.7K | 34,105 | 0.9% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $974.8K | 15,082 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $955.2K | 16,182 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $944.6K | 24,302 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $899.9K | 1,489 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $897.3K | 1,028 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $896.4K | 11,396 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $885.0K | 2,691 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $853.3K | 4,684 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $836.3K | 15,062 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $792.5K | 4,245 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $784.3K | 10,423 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $738.2K | 3,568 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $701.6K | 4,045 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $693.4K | 5,150 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.4K | 2,330 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $648.0K | 6,946 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $644.2K | 2,270 | 0.6% |