Location: Houston, TX
CIK: 0002135356 · Show all filings
Period: Q1 2026
Filing Date: May 18, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,750 | $5.006M | 3.5% | $655.57 | 0.0% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 19,800 | $4.892M | 3.4% | $190.06 | 0.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 12,950 | $4.794M | 3.3% | $434.61 | 0.0% | COM | 594918104 |
| BP | BP PLC | 93,750 | $4.406M | 3.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $4.4M | 3.1% | $227.87 | 0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 25,550 | $4.096M | 2.9% | $172.15 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 21,620 | $4.036M | 2.8% | $215.77 | 0.0% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 189,000 | $3.648M | 2.5% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 20,500 | $3.575M | 2.5% | $186.63 | 0.0% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,500 | $3.562M | 2.5% | $213.73 | 0.0% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 16,500 | $3.436M | 2.4% | $226.83 | 0.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 34,200 | $3.388M | 2.4% | $81.07 | 0.0% | COM | 573874104 |
| NTRS | NORTHERN TR CORP | 24,075 | $3.36M | 2.3% | $146.90 | 0.0% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 50,300 | $3.269M | 2.3% | $45.43 | 0.0% | COM | 674599105 |
| ADBE | ADOBE INC | 13,300 | $3.233M | 2.3% | $289.87 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $3.17M | 2.2% | $58.16 | 0.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 24,200 | $3.116M | 2.2% | $153.90 | 0.0% | COM | 747525103 |
| CHWY | CHEWY INC | 111,500 | $3.01M | 2.1% | $29.26 | 0.0% | CL A | 16679L109 |
| BSX | BOSTON SCIENTIFIC CORP | 46,500 | $2.918M | 2.0% | $85.82 | 0.0% | COM | 101137107 |
| T | AT&T INC | 99,750 | $2.892M | 2.0% | $25.75 | 0.0% | COM | 00206R102 |
| XOP | SPDR SERIES TRUST | 15,000 | $2.727M | 1.9% | $181.83 | — | STATE STREET SPD | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $2.658M | 1.9% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| NOW | SERVICENOW INC | 25,400 | $2.656M | 1.9% | $121.19 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 33,000 | $2.51M | 1.8% | $74.76 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2.261M | 1.6% | $574.61 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 17,000 | $2.244M | 1.6% | $102.65 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 49,500 | $2.184M | 1.5% | $46.43 | 0.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 8,750 | $2.137M | 1.5% | $184.70 | 0.0% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,500 | $2.136M | 1.5% | $221.70 | 0.0% | COM | 007903107 |
| STT | STATE STR CORP | 15,900 | $2.012M | 1.4% | $130.26 | 0.0% | COM | 857477103 |
| OKTA | OKTA INC | 25,500 | $2.007M | 1.4% | $86.19 | 0.0% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 11,000 | $2.004M | 1.4% | $147.11 | 0.0% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 40,000 | $1.95M | 1.4% | $53.66 | 0.0% | COM | 060505104 |
| IGV | ISHARES TR | 24,300 | $1.945M | 1.4% | $80.05 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 7,500 | $1.903M | 1.3% | $262.82 | 0.0% | COM | 037833100 |
| V | VISA INC | 6,000 | $1.813M | 1.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,600 | $1.799M | 1.3% | $539.05 | 0.0% | CL A | 57636Q104 |
| EQT | EQT CORP | 28,000 | $1.782M | 1.2% | $55.27 | 0.0% | COM | 26884L109 |
| XLP | SELECT SECTOR SPDR TR | 21,000 | $1.722M | 1.2% | $81.98 | — | STATE STREET CON | 81369Y308 |
| RGTI | RIGETTI COMPUTING INC | 120,000 | $1.685M | 1.2% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| XLE | SELECT SECTOR SPDR TR | 27,400 | $1.679M | 1.2% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,000 | $1.673M | 1.2% | $95.71 | 0.0% | COM | 05550J101 |
| ZTS | ZOETIS INC | 14,000 | $1.655M | 1.2% | $125.98 | 0.0% | CL A | 98978V103 |
| C | CITIGROUP INC | 13,750 | $1.559M | 1.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $1.466M | 1.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $1.454M | 1.0% | $283.93 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,500 | $1.393M | 1.0% | $334.17 | 0.0% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $1.385M | 1.0% | $159.83 | 0.0% | COM | 25278X109 |
| XBI | SPDR SERIES TRUST | 10,800 | $1.379M | 1.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 11,880 | $1.295M | 0.9% | $108.98 | — | STATE STREET CON | 81369Y407 |
| TMUS | T-MOBILE US INC | 6,000 | $1.26M | 0.9% | $200.28 | 0.0% | COM | 872590104 |
| AR | ANTERO RESOURCES CORP | 29,000 | $1.231M | 0.9% | $33.80 | 0.0% | COM | 03674X106 |
| NTRA | NATERA INC | 6,000 | $1.2M | 0.8% | $225.87 | 0.0% | COM | 632307104 |
| IBB | ISHARES TR | 6,000 | $1.013M | 0.7% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $850K | 0.6% | $769.15 | 0.0% | COM | 75886F107 |
| OVV | OVINTIV INC | 14,000 | $831K | 0.6% | $43.67 | 0.0% | COM | 69047Q102 |
| MS | MORGAN STANLEY | 4,000 | $658K | 0.5% | $179.67 | 0.0% | COM NEW | 617446448 |
| IONQ | IONQ INC | 20,000 | $577K | 0.4% | $41.41 | 0.0% | COM | 46222L108 |
| ABBV | ABBVIE INC | 2,500 | $544K | 0.4% | $222.57 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,400 | $542K | 0.4% | $225.93 | 0.0% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $503K | 0.4% | $40.25 | 0.0% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $502K | 0.4% | $125.46 | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 2,000 | $501K | 0.4% | $201.70 | 0.0% | COM | 87612G101 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $485K | 0.3% | $161.73 | — | STATE STREET IND | 81369Y704 |
| QBTS | D-WAVE QUANTUM INC | 30,000 | $433K | 0.3% | $23.66 | 0.0% | COM | 26740W109 |
| CYTK | CYTOKINETICS INC | 5,000 | $330K | 0.2% | $64.44 | 0.0% | COM NEW | 23282W605 |
| LOW | LOWES COS INC | 1,000 | $236K | 0.2% | $271.50 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 1,000 | $124K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| BIIB | BIOGEN INC | 500 | $91,665 | 0.1% | $183.25 | 0.0% | COM | 09062X103 |
| MRNA | MODERNA INC | 1,000 | $50,800 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |