Q1 2026 Holdings
Filed 2026-05-07 | 192 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.6M | 171,107 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 13,397 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 45,456 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 14,895 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.7M | 83,931 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 19,570 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,181 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 23,019 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,086 | 2.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.1M | 343,010 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 13,516 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,230 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 9,955 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 13,321 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 47,976 | 1.6% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $4.3M | 17,463 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 12,719 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,026 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,892 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 36,200 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,691 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,802 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,815 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 49,440 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,366 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7M | 63,864 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 7,630 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,662 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 15,592 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,543 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,794 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.2M | 18,973 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,714 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,392 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,507 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 10,029 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 15,193 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 20,104 | 0.7% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.9M | 75,707 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 16,031 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 14,870 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,890 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,037 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,818 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 34,076 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 13,536 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 21,163 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 13,808 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,765 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,054 | 0.6% |