Q1 2026 Holdings
Filed 2026-05-15 | 96 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.7M | 211,491 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.4M | 231,640 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 192,421 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 152,956 | 3.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $37.8M | 1,460,718 | 3.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $37.5M | 341,456 | 3.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.4M | 318,349 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.9M | 100,255 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $35.7M | 179,240 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.5M | 258,741 | 3.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.1M | 123,961 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.6M | 148,079 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.5M | 270,966 | 2.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $23.9M | 3,610,967 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.8M | 83,945 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.5M | 238,535 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.8M | 111,731 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $22.1M | 566,429 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $21.9M | 1,536,830 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.4M | 503,153 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7M | 34,210 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.0M | 70,535 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $18.3M | 355,255 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,974 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.0M | 52,440 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.9M | 428,440 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.3M | 25,225 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 51,360 | 1.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $14.8M | 354,180 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.7M | 89,417 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 40,680 | 1.2% |
| Fidelis Insurance Holdings(PLGO) | L COM | G3398L118 | $11.4M | 597,374 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,677 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.6M | 361,570 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.0M | 27,505 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 55,569 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 50,189 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1M | 11,830 | 0.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $8.0M | 505,122 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 60,522 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 17,325 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,644 | 0.6% |
| Acadia Healthcare Company I(ACHC) | N COM | 00404A109 | $5.4M | 229,127 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9M | 38,605 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.2M | 310,260 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.2M | 30,896 | 0.4% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $4.1M | 159,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 15,045 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.8M | 42,930 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3M | 39,034 | 0.3% |