Q1 2026 Holdings
Filed 2026-05-18 | 70 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,750 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 19,800 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,950 | 3.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 93,750 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 18,000 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 25,550 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 21,620 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 189,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,500 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 16,500 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,500 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 34,200 | 2.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 24,075 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 50,300 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 13,300 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 55,000 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 24,200 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 111,500 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 46,500 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 99,750 | 2.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.7M | 15,000 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 20,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 25,400 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,000 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,600 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 17,000 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 49,500 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 8,750 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,500 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 15,900 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 25,500 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 11,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 40,000 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 24,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,500 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,600 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 28,000 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.7M | 21,000 | 1.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.7M | 120,000 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 27,400 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 17,000 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 14,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 13,750 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,000 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,500 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,000 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 10,800 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.3M | 11,880 | 0.9% |