Q1 2026 Holdings
Filed 2026-05-14 | 23 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 115,280 | 15.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 32,605 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 34,114 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 46,898 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,122 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,327 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,539 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,307 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,855 | 4.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2M | 22,553 | 4.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2M | 40,948 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 17,056 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,467 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 32,654 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 2,596 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,424 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 21,766 | 2.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.2M | 44,192 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 19,823 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 14,238 | 2.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 8,486 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $644.7K | 1,808 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $174.4K | 409 | 0.1% |