Q2 2026 Holdings
Filed 2026-07-30 | 108 holdings | $328.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 111,087 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 91,063 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,676 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 53,782 | 5.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.7M | 81,877 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.4M | 12,171 | 3.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $10.7M | 159,086 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 17,100 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.6M | 8,130 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 25,952 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8M | 103,776 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8M | 137,657 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,634 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,001 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1M | 16,550 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,399 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 5,998 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,895 | 2.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.3M | 64,321 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.7M | 18,765 | 1.7% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $5.6M | 644,685 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,190 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 35,381 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6M | 89,874 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,294 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 41,868 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 41,702 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 57,786 | 1.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.9M | 24,795 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 102,920 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 27,460 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1M | 106,330 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,144 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,461 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,156 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.0M | 66,425 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0M | 49,353 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 100,459 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 16,410 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 7,055 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6M | 137,134 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.5M | 8,890 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 57,030 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,815 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,014 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,260 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,481 | 0.4% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.4M | 31,559 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,972 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,360 | 0.4% |