Q1 2026 Holdings
Filed 2026-04-20 | 58 holdings | $950.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.6M | 1,012,751 | 18.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108.9M | 744,782 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 362,406 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0M | 212,815 | 6.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.6M | 158,515 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0M | 148,829 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 102,088 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 73,568 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 61,570 | 3.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $32.5M | 214,885 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.9M | 286,250 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 80,269 | 2.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $23.2M | 219,653 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.8M | 82,081 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 4,903 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 80,985 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5M | 139,379 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.1M | 188,400 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.4M | 15,353 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9M | 29,562 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.9M | 73,668 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.0M | 26,828 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8M | 403,061 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9M | 316,217 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0M | 59,203 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,910 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,019 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,126 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,543 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,097 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 25,600 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $989.3K | 3,008 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $768.7K | 1,085 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $610.0K | 2,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.5K | 3,551 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $535.9K | 824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.3K | 2,104 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.8K | 2,082 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $421.7K | 1,486 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419.2K | 4,083 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $418.1K | 4,925 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $410.1K | 758 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $391.3K | 1,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $375.5K | 3,021 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.2K | 527 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $320.5K | 358 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302.5K | 12,053 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301.2K | 356 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.1K | 1,221 | 0.0% |