Q1 2026 Holdings
Filed 2026-05-07 | 45 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 147,233 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 125,181 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 132,986 | 10.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.4M | 21,524 | 10.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.4M | 212,610 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 44,091 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 21,164 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 19,219 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,813 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 18,035 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,820 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,034 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 32,570 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 30,358 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,641 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 20,912 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,586 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 28,900 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 39,000 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,530 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,044 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,353 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,730 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,625 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $964.4K | 105,975 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $852.5K | 10,645 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $828.0K | 5,184 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $679.7K | 15,005 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $409.3K | 1,190 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $409.2K | 1,251 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.0K | 1,575 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $332.8K | 2,275 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.8K | 926 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $290.6K | 10,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $274.5K | 500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $263.9K | 4,997 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $255.8K | 4,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.3K | 1,250 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $237.3K | 500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $226.1K | 1,145 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $224.7K | 3,150 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.5K | 250 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.8K | 2,166 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $149.1K | 10,000 | 0.1% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $81.4K | 36,000 | 0.0% |