Q1 2026 Holdings
Filed 2026-04-27 | 180 holdings | $688.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.8M | 228,269 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 111,560 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 85,828 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 53,123 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.0M | 25,547 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 19,293 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 148,800 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.5M | 65,960 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 79,338 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.0M | 18,290 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.0M | 77,124 | 2.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $13.6M | 956,485 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.5M | 195,255 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 23,026 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $13.1M | 23,252 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.0M | 141,310 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.0M | 16,264 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 81,092 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9M | 65,894 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.5M | 97,102 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 24,695 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.0M | 51,715 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $11.0M | 100,229 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.5M | 19,170 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.4M | 84,971 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.4M | 26,162 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2M | 34,350 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.2M | 75,536 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 29,995 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 30,298 | 1.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6M | 162,597 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $9.5M | 149,911 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4M | 94,925 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3M | 33,248 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 29,715 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 36,321 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0M | 17,629 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 64,059 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.1M | 70,360 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,547 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,755 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,957 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,359 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,724 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,038 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,654 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 5,500 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,474 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,563 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,388 | 0.4% |