Q1 2026 Holdings
Filed 2026-04-29 | 131 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 285,064 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6M | 196,808 | 11.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $54.5M | 54,656 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 217,199 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1M | 247,033 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 83,657 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 36,302 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.4M | 97,293 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 26,146 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 61,306 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 47,583 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6M | 66,027 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,070 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 8,416 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,331 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,611 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 12,761 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 5,585 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 3,907 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 21,220 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 12,146 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 15,622 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 23,442 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 7,427 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 12,310 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,486 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,406 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,674 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,933 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,059 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 42,106 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,713 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,666 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 112,633 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,380 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,661 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,069 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 48,744 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,703 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,973 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,811 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,849 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,275 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,924 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,723 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,000 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 12,715 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,918 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 20,071 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,396 | 0.3% |