Q1 2026 Holdings
Filed 2026-05-14 | 403 holdings | $481.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.6M | 198,467 | 7.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $20.6M | 66,696 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.3M | 87,753 | 3.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.6M | 30,788 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.5M | 57,296 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.1M | 40,763 | 3.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $13.4M | 9,123 | 2.8% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $11.5M | 38,455 | 2.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $10.6M | 31,364 | 2.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10.0M | 13,777 | 2.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $9.8M | 177,377 | 2.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $9.2M | 27,269 | 1.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.8M | 9,617 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1M | 31,826 | 1.7% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $7.8M | 30,931 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.2M | 8,484 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0M | 41,187 | 1.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.8M | 11,827 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.5M | 6,526 | 1.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $6.3M | 22,205 | 1.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.0M | 12,982 | 1.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.9M | 1,748 | 1.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $5.4M | 6,217 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.4M | 14,565 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $5.3M | 55,240 | 1.1% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $5.2M | 75,485 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.1M | 10,218 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9M | 20,217 | 1.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8M | 7,334 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.7M | 10,565 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $4.7M | 22,010 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.4M | 21,867 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.2M | 15,562 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2M | 9,670 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.1M | 19,913 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9M | 32,828 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 17,535 | 0.8% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.8M | 24,226 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8M | 7,589 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.7M | 25,315 | 0.8% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $3.6M | 15,721 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6M | 10,888 | 0.7% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $3.5M | 23,494 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.5M | 21,541 | 0.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.4M | 200,912 | 0.7% |
| Iren Limited Ordinary Shares(IREN) | Stock | Q4982L109 | $3.1M | 90,222 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $3.0M | 722 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.9M | 26,106 | 0.6% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $2.9M | 48,725 | 0.6% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $2.8M | 7,120 | 0.6% |