Q1 2026 Holdings
Filed 2026-05-07 | 31 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.1K | 500 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.0K | 1,600 | 8.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $253.4K | 750 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.7K | 1,050 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.5K | 501 | 5.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $155.5K | 3,501 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $152.2K | 750 | 4.7% |
| Newmont Corp(NEM) | COM | 651639106 | $151.6K | 1,400 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.3K | 450 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.4K | 900 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $124.9K | 250 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.8K | 420 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.7K | 500 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $101.4K | 300 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.7K | 300 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $76.9K | 800 | 2.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $75.8K | 600 | 2.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $72.7K | 250 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.8K | 80 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.4K | 1,200 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.2K | 60 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.1K | 750 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5K | 100 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $35.6K | 950 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.2K | 160 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.2K | 100 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.5K | 150 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $31.8K | 500 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.4K | 100 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $21.8K | 50 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.7K | 400 | 0.5% |