Q1 2026 Holdings
Filed 2026-04-15 | 115 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9M | 234,455 | 25.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,442 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 31,941 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,224 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,203 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 45,980 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,609 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,294 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,633 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 14,441 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,099 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,674 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 5,941 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,353 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 5,445 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,704 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,633 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,910 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,121 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,654 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,052 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,853 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,604 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,617 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,577 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,507 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,388 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,629 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,365 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.1M | 3,522 | 0.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 45,735 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,334 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,201 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $965.2K | 5,003 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.4K | 3,161 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $950.8K | 5,953 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $938.4K | 1,443 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $890.2K | 9,848 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $884.1K | 4,736 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $860.1K | 8,683 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $816.3K | 911 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $804.3K | 2,380 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $764.6K | 767 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759.5K | 2,043 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $721.1K | 5,503 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $719.9K | 10,008 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $716.0K | 11,804 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $710.6K | 3,007 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $706.5K | 6,881 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $702.0K | 1,572 | 0.4% |