Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $179.7M | 624,783 | 18.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $125.3M | 228,277 | 12.6% |
| RTX Corp(RTX) | COM | 75513E101 | $116.2M | 602,463 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4M | 257,826 | 9.6% |
| Api Group Corp(APG) | COM | 00187Y100 | $74.8M | 1,846,147 | 7.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $72.9M | 215,663 | 7.3% |
| Visa Inc(V) | COM | 92826C839 | $68.9M | 228,010 | 6.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $66.8M | 404,274 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.5M | 356,933 | 4.9% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $46.3M | 482,222 | 4.6% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $42.6M | 496,702 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 65,825 | 2.0% |
| L3harris Technologies Inv(LHX) | COM | 502431109 | $13.7M | 39,755 | 1.4% |
| Block Inc(XYZ) | COM | 852234103 | $11.6M | 192,507 | 1.2% |
| General Electric Co(GE) | COM | 369604301 | $4.6M | 16,303 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $4.3M | 8,600 | 0.4% |
| Intercontinental Exchanges Inc(ICE) | COM | 45866F104 | $1.3M | 8,300 | 0.1% |
| Lululemon Atheletic Inc(LULU) | COM | 550021109 | $685.8K | 3,300 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $449.2K | 3,557 | 0.0% |
| Figma Inc(FIG) | COM | 316841105 | $361.1K | 17,081 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $227.4K | 1,508 | 0.0% |
| Capital One Finance Corp(CBRE) | COM | 12504L109 | $182.4K | 1,000 | 0.0% |
| Arm Holdings PLC(ARM) | ADR | 042068205 | $151.3K | 1,000 | 0.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $150.2K | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $127.1K | 729 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $70.3K | 100 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $57.6K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.2K | 100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.8K | 100 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.5K | 100 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $14.0K | 698 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $211 | 4 | 0.0% |