Q1 2026 Holdings
Filed 2026-05-04 | 326 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.8M | 123,668 | 6.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $36.2M | 126,319 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.0M | 106,370 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.2M | 87,710 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.0M | 110,251 | 3.4% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $21.6M | 159,575 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.3M | 72,247 | 3.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.8M | 105,044 | 2.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.7M | 31,337 | 2.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $15.5M | 51,094 | 2.3% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $13.0M | 668,051 | 1.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $12.7M | 110,374 | 1.9% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $12.0M | 52,220 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.7M | 58,550 | 1.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $11.2M | 20,326 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.5M | 51,385 | 1.6% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $10.4M | 95,850 | 1.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $10.0M | 29,474 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.3M | 53,351 | 1.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $8.6M | 47,226 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.2M | 13,663 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.1M | 50,636 | 1.2% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $7.6M | 23,046 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.2M | 55,222 | 0.9% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.9M | 6,834 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.9M | 30,400 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.6M | 17,951 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.2M | 5,656 | 0.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.1M | 10,359 | 0.8% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $4.8M | 589,705 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $4.8M | 12,520 | 0.7% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $4.7M | 479,277 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.4M | 18,291 | 0.7% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $4.4M | 32,658 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4M | 17,814 | 0.7% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.2M | 62,022 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.9M | 4,015 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $3.8M | 47,531 | 0.6% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.8M | 77,544 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 30,173 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.7M | 14,125 | 0.6% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $3.6M | 59,416 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.5M | 26,095 | 0.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.5M | 12,626 | 0.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.5M | 4,025 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.4M | 17,820 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.3M | 7,075 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 6,944 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 8,790 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9M | 4,434 | 0.4% |