Q2 2026 Holdings
Filed 2026-08-14 | 115 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 10,902 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,669 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,153 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 20,927 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,458 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,110 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.0M | 7,666 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 32,113 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,323 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,182 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 2,443 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,272 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 7,869 | 1.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 43,393 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,470 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 15,863 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,709 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,858 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,594 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,169 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,977 | 1.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.6M | 61,509 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 9,799 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 12,863 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 19,621 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,109 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 17,530 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,045 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,675 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,208 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,100 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,058 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,075 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 24,605 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 14,500 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 24,243 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1M | 12,864 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,004 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,149 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 5,371 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.0M | 4,639 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.0M | 4,633 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $991.4K | 8,450 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $978.7K | 12,972 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $952.0K | 7,050 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $947.0K | 58,029 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $943.7K | 10,105 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $925.7K | 3,727 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $912.2K | 27,156 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $888.8K | 7,850 | 0.6% |