Q1 2026 Holdings
Filed 2026-04-28 | 102 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 28,474 | 4.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6M | 15,901 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 4,343 | 3.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3M | 7,756 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,383 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,823 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 12,290 | 3.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.7M | 4,063 | 3.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7M | 10,838 | 3.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 5,967 | 3.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.3M | 7,815 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,907 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 12,091 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 8,053 | 2.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4M | 30,355 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,291 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,449 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,990 | 2.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.1M | 8,375 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,225 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,193 | 1.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.7M | 13,458 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 25,712 | 1.4% |
| New York Times Co(NYT) | COM | 650111107 | $1.5M | 18,327 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,053 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,778 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 7,970 | 1.2% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.2M | 18,348 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,677 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,471 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.0M | 6,416 | 0.9% |
| KLA Corp(KLAC) | COM | 482480100 | $1.0M | 684 | 0.9% |
| Snowflake Inc(SNOW) | COM | 833445109 | $996.9K | 6,610 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $969.5K | 7,801 | 0.9% |
| TJX Companies(TJX) | COM | 872540109 | $942.2K | 5,900 | 0.8% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $891.6K | 2,091 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $875.7K | 3,086 | 0.8% |
| DoorDash Inc(DASH) | COM | 25809K105 | $803.0K | 5,348 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $782.4K | 10,877 | 0.7% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $763.1K | 1,527 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.5K | 3,017 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $729.7K | 6,151 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $686.5K | 1,951 | 0.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $668.1K | 3,127 | 0.6% |
| iShares 3-7 Yr Treasury Bond E(IEI) | COM | 464288661 | $622.2K | 5,246 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $618.6K | 691 | 0.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $582.4K | 4,448 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $565.5K | 2,454 | 0.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $544.3K | 629 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $530.7K | 6,251 | 0.5% |