Q1 2026 Holdings
Filed 2026-05-14 | 320 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 65,235 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.2M | 11,650 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 60,520 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.8M | 19,217 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 22,542 | 2.7% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.8M | 245,801 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 7,669 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.0M | 17,883 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 19,934 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 39,387 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 38,571 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 11,691 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,906 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,967 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,976 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,023 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,124 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,650 | 1.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $3.0M | 23,039 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,207 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,393 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,712 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,111 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,725 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,354 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 33,976 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 7,503 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,835 | 0.9% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.3M | 123,545 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 9,302 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,796 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,066 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,076 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 18,851 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 6,542 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 3,666 | 0.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 40,545 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.0M | 11,356 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 25,384 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 18,808 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,157 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 21,933 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,020 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,705 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 10,271 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 31,362 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,854 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,978 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,772 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 11,236 | 0.7% |