Q1 2026 Holdings
Filed 2026-05-12 | 198 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 130,082 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,520 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 53,723 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,811 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,174 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 29,450 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 40,119 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 73,734 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 46,933 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,389 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,667 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,526 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,755 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 33,209 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 21,116 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,196 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 31,819 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,754 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 95,773 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 41,420 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 56,512 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,279 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.4M | 181,293 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,663 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,873 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,290 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 8,719 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 20,605 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 28,914 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 6,394 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,669 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,932 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 9,949 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,424 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,011 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 4,389 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 25,022 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,284 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,993 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,215 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,806 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 7,120 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 8,468 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,003 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,507 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,720 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 23,620 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,374 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 18,406 | 0.4% |