Q1 2026 Holdings
Filed 2026-04-09 | 51 holdings | $529.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6M | 319,020 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 131,561 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 113,056 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 81,039 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 143,696 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 47,258 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 102,267 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.6M | 27,887 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.8M | 64,531 | 4.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.0M | 216,380 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0M | 25,382 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.8M | 174,960 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3M | 77,479 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 47,629 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 195,309 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.1M | 14,985 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 55,144 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 87,119 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.6M | 29,181 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 52,797 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 27,267 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $8.8M | 58,386 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.4M | 21,375 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,648 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.5M | 28,361 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6M | 50,878 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 15,845 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.8M | 58,724 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 27,060 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,216 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,643 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 741 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.3M | 50,401 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 38,208 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 38,241 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,400 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1M | 16,416 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 12,676 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $958.6K | 16,395 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $753.0K | 1,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641.7K | 3,782 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $437.2K | 446 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $424.4K | 668 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $366.0K | 11,537 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $364.7K | 366 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.9K | 1,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.8K | 1,386 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.3K | 543 | 0.1% |
| Touchstone ETF Trust(TLG) | LARGE COMPANY GR | 89157W863 | $281.5K | 12,052 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $228.5K | 1,000 | 0.0% |