Q1 2026 Holdings
Filed 2026-05-15 | 51 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 77,170 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 41,165 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,297 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,314 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 30,473 | 4.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.0M | 147,542 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,381 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 39,416 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 29,121 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 24,537 | 3.7% |
| RTX Corporation | COM | 75513E105 | $8.4M | 43,575 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 57,066 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 5,576 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2M | 101,900 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 19,958 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,362 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,233 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.4M | 60,139 | 3.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.4M | 109,972 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 25,813 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 11,469 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 9,695 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 89,796 | 2.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5M | 70,910 | 2.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7M | 224,939 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 19,815 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.4M | 33,024 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 34,797 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 21,870 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,423 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.1K | 3,210 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.1K | 3,192 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $710.6K | 411 | 0.3% |
| Sunbelt Rentals Ho-Com STK Usd0.01 (DI)(SUNB) | COM | 866966104 | $609.3K | 9,725 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $466.3K | 5,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $463.1K | 9,850 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.2K | 4,080 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $312.6K | 4,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282.9K | 435 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $264.1K | 1,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.8K | 1,215 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $208.2K | 1,050 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $140.8K | 1,400 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $140.8K | 3,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.6K | 491 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $88.5K | 945 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.8K | 50 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $32.3K | 325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2K | 30 | 0.0% |
| Canary Capital Group LLX(HBR) | CANARY HBAR ETF | 136945102 | $10.3K | 865 | 0.0% |