Q1 2026 Holdings
Filed 2026-05-12 | 38 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.3M | 225,124 | 8.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $39.0M | 187,210 | 8.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $32.2M | 56,283 | 6.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.3M | 84,601 | 6.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $31.2M | 62,467 | 6.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $21.9M | 209,253 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 208,997 | 4.2% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $18.9M | 40,895 | 3.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $18.5M | 20,152 | 3.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.6M | 58,009 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.9M | 77,964 | 3.3% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $15.5M | 130,679 | 3.2% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $14.6M | 63,139 | 3.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $14.3M | 36,693 | 3.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $13.6M | 7,888 | 2.8% |
| Arista Networks(ANET) | COM | 040413205 | $12.8M | 103,932 | 2.6% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.4M | 71,203 | 2.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $11.3M | 40,636 | 2.3% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $11.0M | 153,189 | 2.3% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $10.0M | 144,186 | 2.1% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $9.5M | 64,773 | 2.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $7.6M | 17,806 | 1.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.4M | 58,253 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1M | 48,081 | 1.5% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $6.6M | 105,626 | 1.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.6M | 15,249 | 1.4% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $6.4M | 25,664 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9M | 28,331 | 1.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.3M | 17,104 | 1.1% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $5.1M | 28,949 | 1.0% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $5.0M | 53,344 | 1.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $5.0M | 38,139 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4M | 9,326 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $1.6M | 5,343 | 0.3% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $520.9K | 520,852 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $230.6K | 802 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $216.7K | 1,500 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $206.9K | 237 | 0.0% |