Q1 2026 Holdings
Filed 2026-05-05 | 52 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 73,273 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,911 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 29,196 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,658 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,785 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,650 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 13,650 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 40,670 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,767 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 15,786 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 21,350 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,240 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,580 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 11,388 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,099 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 18,284 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 8,380 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,369 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 6,069 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,879 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,052 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 19,600 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,921 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 13,875 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,137 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 13,421 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,224 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 8,650 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,222 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,830 | 1.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.3M | 19,250 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,354 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 20,300 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 28,673 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,759 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,167 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 15,164 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,907 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 13,601 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,356 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 16,100 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,440 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,550 | 1.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 32,658 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 552 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 15,393 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 6,754 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 24,321 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 9,150 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 32,224 | 1.0% |