Q2 2026 Holdings
Filed 2026-08-11 | 73 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 102,763 | 11.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4M | 115,722 | 6.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.0M | 150,258 | 6.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4M | 29,501 | 5.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $17.5M | 220,335 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 22,737 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.7M | 134,516 | 4.6% |
| IonQ Inc(IONQ) | COM | 46222L108 | $14.9M | 280,198 | 4.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.7M | 14,019 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 84,277 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 5,338 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 105,281 | 2.7% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.8M | 60,153 | 2.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.6M | 2,073,202 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 39,571 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 20,053 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.9M | 39,074 | 2.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.0M | 29,943 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7M | 50,263 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 54,950 | 1.6% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $5.4M | 65,831 | 1.6% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,873 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 11,100 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,354 | 1.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.9M | 201,345 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,046 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,860 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 13,171 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5M | 20,034 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6M | 20,383 | 0.8% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.6M | 28,032 | 0.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.2M | 8,267 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 21,967 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 46,916 | 0.5% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,384 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,102 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 13,193 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 8,887 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 17,704 | 0.4% |
| International Business Machs(IBOC) | COM | 459044103 | $1.4M | 4,893 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,366 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,871 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 23,102 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2M | 4,920 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,675 | 0.3% |
| Alliance Resources Partners L(ARLP) | UT LTD PART | 01877R108 | $1.0M | 43,600 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,512 | 0.3% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $851.5K | 2,410 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $789.6K | 1,578 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $723.1K | 1,954 | 0.2% |