Q1 2026 Holdings
Filed 2026-05-13 | 76 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 157,646 | 16.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 15,060 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,570 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 3,981 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,641 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 16,867 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,947 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 20,589 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 5,697 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,761 | 2.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 2,857 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,430 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 11,025 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 14,739 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 10,803 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 9,369 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,472 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 24,525 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 4,810 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 765 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 6,460 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 24,508 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.0M | 4,694 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,798 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 17,969 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 29,835 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,782 | 1.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.6M | 8,986 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 36,055 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 20,458 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.5M | 52,234 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,753 | 1.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.9M | 2,058 | 1.1% |
| Vaneck ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 19,862 | 1.1% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8M | 52,819 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 15,850 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,210 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,468 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,300 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 5,060 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $971.0K | 1,085 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $790.4K | 234 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $760.8K | 8,630 | 0.4% |
| Brown &brown Inc(BRO) | COM | 115236101 | $741.9K | 11,377 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $707.0K | 3,788 | 0.4% |
| Nuveen PFD & Income Opportunities FD COM(JPC) | COM | 67073B106 | $663.5K | 88,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $651.3K | 2,344 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $642.6K | 7,245 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $553.6K | 14,563 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537.9K | 622 | 0.3% |