Q1 2026 Holdings
Filed 2026-04-23 | 45 holdings | $416.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.7M | 445,692 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5M | 262,152 | 16.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6M | 68,645 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 126,943 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 36,359 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.1M | 11,653 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 66,536 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 17,554 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 54,427 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 60,850 | 3.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 26,171 | 2.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0M | 21,038 | 2.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.1M | 31,128 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 10,508 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 55,190 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 1,793 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,696 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 61,535 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2M | 40,772 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 23,192 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 39,228 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 44,025 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 33,947 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,652 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 29,217 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,284 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788.1K | 3,224 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733.8K | 2,495 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $654.6K | 924 | 0.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $623.9K | 34,701 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.5K | 2,393 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $513.7K | 912 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $490.4K | 4,077 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392.9K | 2,819 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $386.4K | 2,285 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.9K | 2,052 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $298.3K | 2,905 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $263.2K | 12,190 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.2K | 864 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249.1K | 1,900 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.9K | 1,748 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $225.7K | 23,710 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.8K | 672 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.4K | 670 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $103.0K | 25,070 | 0.0% |