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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,586 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 36,311 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,529 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,260 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,452 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 12,686 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,109 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,131 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,470 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 4,994 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,215 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,097 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,049 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,575 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,218 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 21,726 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 17,981 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,403 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 20,060 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,423 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,342 | 1.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.5M | 300,200 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,005 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 31,000 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 220,358 | 15.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.0M | 945,983 | 44.3% |