Q1 2026 Holdings
Filed 2026-05-14 | 88 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 126,232 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 95,384 | 6.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 26,518 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 110,045 | 5.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.4M | 23,630 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 52,424 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.0M | 444,000 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 75,480 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 62,976 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $13.1M | 30,195 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.3M | 12,317 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 14,400 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 67,865 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 32,438 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 31,431 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3M | 145,900 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,750 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 125,950 | 2.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.8M | 359,000 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.7M | 121,995 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0M | 19,250 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 84,875 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 13,607 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 3,500 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,339 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 13,400 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 10,045 | 1.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.7M | 84,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,626 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 15,000 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.0M | 266,400 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 10,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 11,158 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 2,810 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4M | 18,119 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.4M | 22,500 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 8,985 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.0M | 35,900 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,066 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,580 | 0.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.8M | 81,800 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 26,517 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 7,705 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,755 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,748 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 10,338 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 13,203 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,031 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,820 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,455 | 0.3% |