Q1 2026 Holdings
Filed 2026-05-13 | 33 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.3M | 173,584 | 13.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.4M | 107,984 | 12.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.0M | 48,548 | 8.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $16.2M | 56,252 | 7.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.9M | 57,301 | 5.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $10.0M | 32,160 | 4.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.5M | 6,448 | 4.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.7M | 15,268 | 4.0% |
| Ametek Inc.(AME) | COM | 031100100 | $8.3M | 38,803 | 3.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.7M | 7,296 | 3.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.6M | 11,267 | 2.6% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.9M | 30,866 | 2.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.5M | 35,369 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 45,288 | 2.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.3M | 58,097 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.1M | 969 | 1.9% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $3.6M | 44,391 | 1.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.6M | 47,438 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 3,430 | 1.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.4M | 11,557 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 16,916 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1M | 20,832 | 1.4% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.1M | 6,445 | 1.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.8M | 10,450 | 1.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.7M | 8,335 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 15,003 | 1.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.4M | 3,991 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.2M | 4,564 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.2M | 8,057 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.9M | 4,357 | 0.9% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.7M | 4,021 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5M | 5,694 | 0.7% |
| T Rowe Price US Equity Researc | COM | 77954P108 | $205.6K | 3,198 | 0.1% |