Q1 2026 Holdings
Filed 2026-05-08 | 139 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.8M | 365,753 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,724 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 85,331 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 109,610 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 53,249 | 5.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.8M | 28,792 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 16,519 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.9M | 33,093 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 31,961 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 9,700 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5M | 14,531 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,518 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 46,441 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,174 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 20,965 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,841 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 13,391 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 27,304 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,722 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 14,955 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.5M | 38,671 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 24,795 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,801 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,928 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,583 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.6M | 13,079 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.4M | 13,579 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,055 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 7,150 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,609 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,284 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 9,074 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 10,141 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,377 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 28,915 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 33,896 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,553 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 7,861 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 2,259 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,014 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,979 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,067 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,467 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,687 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,874 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 9,801 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 13,484 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,558 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 11,240 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,753 | 0.3% |