Q2 2026 Holdings
Filed 2026-08-05 | 25 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.5M | 42,500 | 7.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.3M | 50,000 | 7.1% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $6.9M | 60,000 | 5.9% |
| Tsmc(TSM) | Common Stock | 874039100 | $6.0M | 12,500 | 5.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.0M | 25,000 | 5.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.6M | 40,000 | 4.8% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.4M | 75,000 | 4.6% |
| CRH PLC(CRH) | Common Stock | G25508105 | $5.4M | 50,000 | 4.6% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.2M | 20,000 | 4.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.1M | 45,000 | 4.3% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $4.8M | 100,000 | 4.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.7M | 25,000 | 4.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $4.7M | 50,000 | 4.0% |
| Spacex(SPCX) | Common Stock | 84615Q103 | $4.3M | 25,000 | 3.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.2M | 58,764 | 3.6% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $4.2M | 60,000 | 3.6% |
| STMicroelectronics NV(STM) | Common Stock | 861012102 | $4.1M | 55,000 | 3.5% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $4.1M | 40,000 | 3.5% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $3.6M | 5,000 | 3.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $3.3M | 1,650 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.3M | 6,500 | 2.8% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $3.0M | 30,000 | 2.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.9M | 15,000 | 2.4% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $2.4M | 140,000 | 2.1% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $1.7M | 19,402 | 1.4% |