Q1 2026 Holdings
Filed 2026-08-14 | 98 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,637 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,498 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 14,445 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,592 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 27,165 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,009 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,313 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,139 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,207 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,302 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,350 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,052 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,254 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,849 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,450 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,443 | 2.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 43,493 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,304 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 7,491 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 18,530 | 1.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.7M | 61,935 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,981 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 14,002 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,703 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 21,090 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,571 | 1.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 14,492 | 1.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3M | 29,593 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,210 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 12,972 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,022 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,977 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 10,438 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,572 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 9,300 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $982.2K | 52,327 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946.4K | 1,975 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $924.3K | 1,304 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $882.6K | 13,868 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $847.4K | 5,149 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $783.2K | 1,075 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $764.0K | 765 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $757.0K | 5,204 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $740.6K | 2,652 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $725.5K | 2,995 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $718.1K | 4,000 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $667.1K | 3,226 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $646.9K | 3,187 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $646.1K | 6,294 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $610.5K | 11,175 | 0.6% |