Q2 2026 Holdings
Filed 2026-07-30 | 69 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 30,990 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,448 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1M | 20,925 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 31,573 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 37,300 | 2.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.0M | 218,964 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 60,901 | 2.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2M | 146,002 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 38,934 | 3.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 4,678 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 101,314 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 74,083 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,613 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 62,704 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 47,622 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9M | 20,544 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 45,186 | 5.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.1M | 39,437 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.3M | 90,888 | 11.5% |