Q3 2026 Holdings
Filed 2026-10-21 | 114 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 11,032 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 29,884 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 21,397 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 27,032 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 24,170 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 24,219 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,248 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,331 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 11,517 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,358 | 1.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 20,400 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 9,524 | 1.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7M | 72,914 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 15,871 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,588 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,941 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 17,540 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 43,393 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,670 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,354 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.0M | 20,208 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 8,135 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,408 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,700 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 19,480 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,230 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,018 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 25,732 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 10,899 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.5M | 17,530 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,127 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.4M | 14,478 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,156 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,675 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 23,211 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,726 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 12,972 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,075 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $1.0M | 5,486 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,013 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $985.6K | 9,185 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $980.6K | 4,650 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $979.1K | 55,629 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $975.1K | 1,004 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $972.7K | 1,902 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $972.5K | 5,170 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $966.9K | 5,942 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $945.5K | 3,722 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.3K | 1,522 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $919.0K | 24,243 | 0.6% |