Q1 2026 Holdings
Filed 2026-05-11 | 222 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 100,947 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 83,651 | 14.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.2M | 75,000 | 13.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 44,649 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 51,539 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.4M | 54,041 | 5.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.6M | 21,515 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 68,200 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,458 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,051 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 36,300 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,023 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,711 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,308 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 8,913 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,870 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,781 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $980.0K | 984 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $978.0K | 49,457 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $962.0K | 4,651 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $877.0K | 12,224 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $860.0K | 4,148 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $716.0K | 16,863 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $660.0K | 3,679 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $576.0K | 1,686 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $475.0K | 2,606 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $456.0K | 1,451 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $451.0K | 3,569 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $441.0K | 2,714 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $429.0K | 7,258 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $368.0K | 2,218 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $340.0K | 6,858 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,774 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $323.0K | 1,148 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $322.0K | 4,483 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $317.0K | 1,874 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $309.0K | 6,340 | 0.2% |
| CF Industries Hold(CF) | COM | 125269100 | $278.0K | 2,142 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264.0K | 2,016 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.0K | 1,219 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 3,082 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 1,731 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $214.0K | 1,691 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $212.0K | 1,226 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210.0K | 12,519 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $201.0K | 2,447 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.1K | 436,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.7K | 182,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.3K | 172,106 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.1K | 150,981 | 0.0% |