Q1 2026 Holdings
Filed 2026-05-15 | 168 holdings | $563.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $18.5M | 207,502 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2M | 60,372 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,650 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0M | 13,941 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 66,353 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.8M | 75,048 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 46,017 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.4M | 10,626 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 361,694 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 30,044 | 1.8% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $10.2M | 592,732 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 54,246 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6M | 37,276 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 18,023 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 28,336 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 225,358 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 26,022 | 1.4% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $8.0M | 61,272 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,826 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 35,124 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2M | 15,506 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 36,269 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,396 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 10,261 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,449 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 84,056 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,409 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,276 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.2M | 62,489 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,043 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.0M | 457,217 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,633 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 18,638 | 1.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $5.8M | 119,601 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,669 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 20,822 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 110,764 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 90,464 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.5M | 42,967 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,585 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 34,146 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 24,838 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 76,712 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 44,627 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 18,020 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,882 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 31,003 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,972 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 33,472 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 6,205 | 0.8% |