13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | TRIM | 92K | $28.5M | 11.0% | -$4.1M |
| 2 | GOOGLALPHABET INC | ADD | 44K | $12.7M | 4.9% | -$534K |
| 3 | XOMEXXON MOBIL CORP | ADD | 74K | $12.5M | 4.8% | +$3.7M |
| 4 | MSFTMICROSOFT CORP | ADD | 32K | $11.9M | 4.6% | -$3.0M |
| 5 | AAPLAPPLE INC | ADD | 44K | $11.3M | 4.4% | -$355K |
| 6 | NEMNEWMONT CORP | ADD | 100K | $10.8M | 4.2% | +$941K |
| 7 | NVDANVIDIA CORPORATION | ADD | 61K | $10.7M | 4.2% | -$450K |
| 8 | BBARRICK MNG CORP | ADD | 216K | $8.8M | 3.4% | -$594K |
| 9 | FCXFREEPORT MCMORAN INC | ADD | 144K | $8.4M | 3.3% | +$1.2M |
| 10 | LRCXLAM RESEARCH CORP | ADD | 39K | $8.4M | 3.2% | +$1.8M |
| 11 | AMZNAMAZON COM INC | ADD | 37K | $7.7M | 3.0% | -$514K |
| 12 | RTXRTX CORPORATION | ADD | 37K | $7.2M | 2.8% | +$464K |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 20K | $7.1M | 2.7% | +$1.2M |
| 14 | AMATAPPLIED MATLS INC | ADD | 20K | $6.9M | 2.7% | +$1.8M |
| 15 | NOCNORTHROP GRUMMAN CORP | ADD | 9K | $6.4M | 2.5% | +$1.2M |
| 16 | CVXCHEVRON CORPORATION | ADD | 29K | $6.1M | 2.4% | +$1.8M |
| 17 | LMTLOCKHEED MARTIN CORP | ADD | 10K | $5.9M | 2.3% | +$1.2M |
| 18 | ASML HLDG NV | ADD | 4K | $5.7M | 2.2% | +$1.2M |
| 19 | PSXPHILLIPS 66 | ADD | 30K | $5.5M | 2.1% | +$1.7M |
| 20 | MSMORGAN STANLEY | ADD | 31K | $5.1M | 2.0% | -$249K |
| 21 | CFRCULLEN FROST BANKERS INC | ADD | 33K | $4.5M | 1.8% | +$347K |
| 22 | BACBANK AMERICA CORP | ADD | 86K | $4.2M | 1.6% | -$443K |
| 23 | SHELSHELL PLC | TRIM | 44K | $4.1M | 1.6% | +$840K |
| 24 | LLYELI LILLY & CO | ADD | 4K | $3.8M | 1.5% | -$386K |
| 25 | TFCTRUIST FINL CORP | ADD | 77K | $3.6M | 1.4% | -$199K |
| 26 | MRKMERCK & CO INC | ADD | 29K | $3.4M | 1.3% | +$529K |
| 27 | VVISA INC | ADD | 11K | $3.3M | 1.3% | -$254K |
| 28 | NTRNUTRIEN LTD | TRIM | 37K | $2.8M | 1.1% | +$399K |
| 29 | TXNTEXAS INSTRS INC | ADD | 14K | $2.7M | 1.1% | +$391K |
| 30 | INTCINTEL CORP | TRIM | 61K | $2.7M | 1.0% | +$426K |
| 31 | PFEPFIZER INC | ADD | 92K | $2.6M | 1.0% | +$364K |
| 32 | PGPROCTER & GAMBLE CO | ADD | 17K | $2.4M | 0.9% | +$48K |
| 33 | EMREMERSON ELEC CO | ADD | 18K | $2.4M | 0.9% | -$11K |
| 34 | CSCOCISCO SYS INC | ADD | 31K | $2.4M | 0.9% | +$231K |
| 35 | EATON CORP PLC | ADD | 6K | $2.3M | 0.9% | +$427K |
| 36 | CTVACORTEVA INC | ADD | 27K | $2.3M | 0.9% | +$471K |
| 37 | GDGENERAL DYNAMICS CORP | ADD | 6K | $2.0M | 0.8% | +$147K |
| 38 | SNYSANOFI SA | ADD | 39K | $1.9M | 0.7% | +$124K |
| 39 | ISTRINVESTAR HOLDING CORP | NEW | 67K | $1.8M | 0.7% | new |
| 40 | NVSNOVARTIS AG | ADD | 12K | $1.8M | 0.7% | +$181K |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 3K | $1.5M | 0.6% | -$281K |
| 42 | UPSUNITED PARCEL SVCS INC | TRIM | 14K | $1.4M | 0.5% | -$103K |
| 43 | JPMJPMORGAN CHASE & CO | ADD | 3K | $987K | 0.4% | -$93K |
| 44 | MAMASTERCARD INCORPORATED | ADD | 2K | $837K | 0.3% | +$15K |
| 45 | GEGE AEROSPACE | TRIM | 3K | $740K | 0.3% | -$235K |
| 46 | BLKBLACKROCK INC | 726 | $698K | 0.3% | -$79K | |
| 47 | CATCATERPILLAR INC | ADD | 977 | $692K | 0.3% | +$477K |
| 48 | WMTWALMART INC | ADD | 5K | $673K | 0.3% | +$237K |
| 49 | COPCONOCOPHILLIPS | 5K | $659K | 0.3% | +$192K | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 9K | $593K | 0.2% | +$7K |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2K | $497K | 0.2% | -$110K | |
| 52 | HDHOME DEPOT INC | 1K | $361K | 0.1% | -$17K | |
| 53 | VOOVANGUARD INDEX FDS | NEW | 594 | $355K | 0.1% | new |
| 54 | QQQINVESCO QQQ TR | NEW | 609 | $351K | 0.1% | new |
| 55 | ABBVABBVIE INC | NEW | 2K | $349K | 0.1% | new |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 2K | $335K | 0.1% | -$75K |
| 57 | ABTABBOTT LABORATORIES | ADD | 3K | $289K | 0.1% | -$32K |
| 58 | VTIVANGUARD INDEX FDS | NEW | 877 | $281K | 0.1% | new |
| 59 | VLOVALERO ENERGY CORP | NEW | 1K | $281K | 0.1% | new |
| 60 | PEPPEPSICO INC | NEW | 2K | $277K | 0.1% | new |
| 61 | SOSOUTHERN CO | 3K | $276K | 0.1% | +$27K | |
| 62 | GOOGALPHABET INC | 900 | $258K | 0.1% | -$24K | |
| 63 | GILDGILEAD SCIENCES INC | NEW | 2K | $257K | 0.1% | new |
| 64 | AMGNAMGEN INC | 640 | $225K | 0.1% | +$16K | |
| 65 | TAT&T INC | NEW | 7K | $215K | 0.1% | new |
| 66 | DEDEERE & CO | NEW | 360 | $203K | 0.1% | new |
| 67 | DUKDUKE ENERGY CORP NEW | NEW | 2K | $201K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).