Q1 2026 Holdings
Filed 2026-05-08 | 21 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8M | 55,957 | 11.7% |
| RTX Corp(RTX) | COM | 75513E101 | $6.4M | 33,179 | 7.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 16,210 | 4.8% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $3.8M | 30,136 | 4.6% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | SPONSORED ADS | 874039100 | $3.8M | 11,236 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 33,290 | 4.5% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $3.8M | 61,525 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 5,270 | 4.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.7M | 23,311 | 4.5% |
| Ishares Biotechnology ETF(IBB) | BIOTECHNOLOGY ETF | 464287556 | $3.7M | 21,824 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,295 | 4.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 16,917 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,939 | 4.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 32,274 | 4.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.4M | 27,070 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 36,655 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,579 | 4.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2M | 5,917 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,599 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 5,536 | 3.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 28,090 | 3.6% |