Q1 2026 Holdings
Filed 2026-04-09 | 182 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.6M | 1,976,199 | 9.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $199.7M | 537,194 | 5.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $156.8M | 546,481 | 4.5% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $155.3M | 1,309,176 | 4.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $131.9M | 633,290 | 3.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $128.7M | 225,013 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $127.4M | 501,815 | 3.7% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $123.8M | 71,626 | 3.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $122.4M | 288,211 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $116.4M | 314,420 | 3.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $113.9M | 559,718 | 3.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $96.7M | 312,560 | 2.8% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $89.6M | 81,911 | 2.6% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $75.2M | 299,962 | 2.2% |
| Schwab Cap Tr | COM | 808509756 | $66.5M | 4,229,104 | 1.9% |
| Rocket Lab Corporation(RKLB) | COM | 773121108 | $65.8M | 1,024,998 | 1.9% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $65.3M | 433,142 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $65.2M | 226,780 | 1.9% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $64.8M | 191,950 | 1.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $58.5M | 608,320 | 1.7% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $57.4M | 147,088 | 1.7% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $56.2M | 781,151 | 1.6% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $55.0M | 100,176 | 1.6% |
| Natera, Inc.(NTRA) | COM | 632307104 | $52.3M | 261,479 | 1.5% |
| Karman Holdings Inc.(KRMN) | COM | 485924104 | $50.1M | 626,384 | 1.4% |
| Toast, Inc.(TOST) | COM | 888787108 | $47.0M | 1,774,581 | 1.4% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $37.8M | 402,961 | 1.1% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $37.5M | 77,421 | 1.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $37.2M | 356,014 | 1.1% |
| AppLovin Corporation, Class A(APP) | COM | 03831W108 | $33.9M | 85,199 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $31.2M | 253,900 | 0.9% |
| Insulet Corporation(PODD) | COM | 45784P101 | $29.3M | 139,407 | 0.8% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $28.5M | 286,521 | 0.8% |
| Cashmere Valley Bank(CSHX) | COM | 14756K102 | $27.7M | 370,059 | 0.8% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $26.9M | 78,800 | 0.8% |
| Samsara Inc.(IOT) | COM | 79589L106 | $22.9M | 724,043 | 0.7% |
| Taiwan Semiconductor Mfg Ltd(TSM) | COM | 874039100 | $22.8M | 67,550 | 0.7% |
| Amphenol Corporation(APH) | COM | 032095101 | $22.5M | 177,935 | 0.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $22.1M | 15,000 | 0.6% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $20.5M | 116,712 | 0.6% |
| Visa Inc.(V) | COM | 92826C839 | $20.0M | 66,308 | 0.6% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $19.4M | 163,995 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $18.1M | 65,000 | 0.5% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $17.5M | 13,222 | 0.5% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $17.0M | 103,790 | 0.5% |
| nLIGHT, Inc.(LASR) | COM | 65487K100 | $16.3M | 285,560 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $16.2M | 125,512 | 0.5% |
| Wingstop Inc.(WING) | COM | 974155103 | $15.5M | 99,865 | 0.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.2M | 94,930 | 0.4% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $14.4M | 73,100 | 0.4% |