Q1 2026 Holdings
Filed 2026-05-06 | 80 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation Inc(CVX) | COM | 166764100 | $11.1M | 53,661 | 8.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.8M | 63,489 | 8.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.5M | 58,874 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9M | 13,791 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.6M | 20,626 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,340 | 3.0% |
| Equinic Inc(EQIX) | COM | 29444U700 | $3.7M | 3,761 | 2.7% |
| FreeportMcMoRan Inc(FCX) | CL B | 35671D857 | $3.7M | 62,436 | 2.7% |
| Heico Corporation(HEI) | COM | 422806109 | $3.7M | 13,366 | 2.7% |
| Barrick Mining Corporation(B) | COM SHS | 06849F108 | $3.7M | 89,628 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,657 | 2.7% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $3.4M | 2,911 | 2.5% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.4M | 16,116 | 2.5% |
| Procter Gamble Company(PG) | COM | 742718109 | $2.7M | 18,921 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 18,640 | 1.6% |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | SPONSORED ADS | 874039100 | $2.0M | 5,881 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,302 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 15,607 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,713 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 14,732 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7M | 7,374 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,088 | 1.1% |
| Snowfalke Inc(SNOW) | COM SHS | 833445109 | $1.4M | 9,532 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 38,875 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4M | 8,732 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,447 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 4,574 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2M | 11,448 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,687 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,867 | 0.8% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.1M | 768 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,632 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,645 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,060 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 14,144 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1M | 2,521 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 3,180 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1M | 4,638 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,217 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,490 | 0.8% |
| Camden Propery Trust(CPT) | SH BEN INT | 133131102 | $1.0M | 10,528 | 0.8% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,048 | 0.7% |
| CocaCola Company(KO) | COM | 191216100 | $1.0M | 13,167 | 0.7% |
| AstraZeneca PLC(AZN) | ORD SHS | G0593M107 | $995.3K | 5,127 | 0.7% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $992.3K | 20,264 | 0.7% |
| Amphenol Corporation(APH) | CL A | 032095101 | $983.1K | 7,781 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $965.5K | 4,973 | 0.7% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $937.6K | 3,868 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $889.8K | 4,374 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $879.6K | 2,500 | 0.7% |