Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.7M | 267,904 | 8.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.8M | 100,244 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,616 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 69,277 | 4.7% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $21.0M | 67,837 | 3.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.0M | 61,094 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 86,214 | 3.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $15.0M | 26,199 | 2.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.2M | 106,418 | 2.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.2M | 27,486 | 2.4% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $10.1M | 29,865 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,030 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 52,574 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $8.7M | 28,704 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.2M | 9,817 | 1.3% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $7.2M | 28,834 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.6M | 49,687 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 9,150 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.4M | 6,453 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3M | 23,452 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 7,078 | 1.1% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $6.1M | 49,744 | 1.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.0M | 47,563 | 1.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.0M | 4,329 | 1.1% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.9M | 5,385 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.7M | 28,176 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,865 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $5.4M | 16,349 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 15,751 | 1.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.1M | 6,005 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.1M | 7,732 | 0.9% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $5.0M | 7,130 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 16,732 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 36,352 | 0.9% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $4.8M | 10,140 | 0.9% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $4.7M | 16,803 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 32,526 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.4M | 30,244 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $4.3M | 18,922 | 0.8% |
| Martin Marietta(MLM) | COM | 573284106 | $4.3M | 7,341 | 0.8% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $4.2M | 60,628 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 26,681 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0M | 6,289 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.0M | 28,954 | 0.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $4.0M | 29,310 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 7,816 | 0.7% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.9M | 12,947 | 0.7% |
| Asml Holding ADR(ASML) | COM | N07059210 | $3.8M | 2,907 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $3.8M | 40,875 | 0.7% |
| AppLovin Corporation(APP) | COM | 03831W108 | $3.8M | 9,521 | 0.7% |