Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $415.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.4M | 88,185 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 322,105 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 198,755 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3M | 143,665 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 102,314 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 132,871 | 6.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.6M | 66,773 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 65,028 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,787 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 41,177 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 5,405 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6M | 58,670 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 15,704 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 22,624 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 30,757 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 50,326 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 10,984 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,396 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 23,851 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,023 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,825 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 14,868 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 57,142 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,645 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,660 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 12,612 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 28,895 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,838 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 444 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 8,607 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,794 | 0.4% |