Q1 2026 Holdings
Filed 2026-08-07 | 104 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 167,182 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 108,577 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 68,767 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 21,913 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 51,129 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 58,304 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 51,351 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 68,292 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.2M | 13,296 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 14,326 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,385 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 32,665 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 5,413 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 17,796 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,349 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 26,452 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,696 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 23,114 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 22,472 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 45,514 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 31,755 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 30,835 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 23,777 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 11,224 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,832 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 6,332 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,244 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 8,511 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 31,221 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,662 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 24,218 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,662 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 27,927 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 25,130 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,041 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 5,470 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,108 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.8M | 5,110 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 6,847 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 26,196 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,949 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,942 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,528 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,755 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,339 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,437 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 4,075 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,864 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,228 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,642 | 0.5% |