Q1 2026 Holdings
Filed 2026-05-06 | 117 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 199,159 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 90,237 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,300 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 79,690 | 4.7% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $21.7M | 318,760 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 83,887 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 33,500 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,150 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5M | 79,500 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 66,500 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.6M | 10,600 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 33,647 | 2.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $10.4M | 110,670 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 20,100 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.2M | 331,350 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.1M | 27,037 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.0M | 53,200 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.5M | 104,000 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 32,500 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 67,000 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 20,150 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,720 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 53,000 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $5.5M | 65,000 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.3M | 76,593 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 39,800 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,900 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,100 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,200 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 39,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,500 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 26,600 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 67,000 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3M | 67,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 13,000 | 0.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.9M | 40,500 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 53,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 135,800 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,000 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 2,700 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 13,400 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,500 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,962 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,417 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 53,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 6,600 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 65,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 32,500 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,500 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 26,000 | 0.6% |