Q1 2026 Holdings
Filed 2026-04-29 | 167 holdings | $478.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 238,781 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 236,283 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 103,877 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 100,456 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 84,090 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,902 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 82,983 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.4M | 30,406 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.8M | 143,015 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 22,914 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,285 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 16,270 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 15,680 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,077 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 115,291 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 80,385 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 18,345 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 19,807 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 13,790 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 30,637 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 3,162 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 28,045 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,215 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,178 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.5M | 76,673 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 85,765 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,968 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 67,798 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 23,260 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 39,739 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.7M | 654,608 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 7,878 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,550 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 36,617 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 15,249 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 30,686 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,427 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,665 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 11,285 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,964 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,232 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,705 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 7,480 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,663 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,586 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.6M | 21,825 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 14,990 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,125 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 28,499 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,494 | 0.3% |