Q1 2026 Holdings
Filed 2026-04-22 | 176 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.0M | 945,983 | 44.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 220,358 | 15.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 31,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,005 | 2.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.5M | 300,200 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,342 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,423 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 20,060 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,403 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 17,981 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 21,726 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,218 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,575 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,049 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,097 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,215 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 4,994 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,470 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,131 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,109 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 12,686 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,452 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,260 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,529 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 36,311 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,586 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,331 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,822 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,031 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 81,089 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.3M | 237,598 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 891 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,743 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 30,809 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 13,142 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,228 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,303 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,263 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,906 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,783 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,566 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,669 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,434 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 17,402 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,148 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,161 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $988.1K | 1,406 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $921.9K | 18,900 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $918.6K | 2,353 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917.1K | 6,234 | 0.2% |