Q1 2026 Holdings
Filed 2026-04-21 | 28 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $52.4M | 892,200 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $42.6M | 322,500 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 110,500 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 163,000 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 170,000 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 50,000 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.5M | 140,000 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1M | 15,100 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 90,350 | 4.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.6M | 82,679 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.6M | 115,800 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.8M | 100,300 | 3.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $19.7M | 130,600 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 65,118 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.9M | 181,250 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.3M | 91,000 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 70,350 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9M | 50,000 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 70,000 | 2.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.7M | 1,063,223 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $13.3M | 251,850 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6M | 220,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 64,900 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 20,118 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,118 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 20,118 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.2M | 1,000,000 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 20,118 | 0.8% |