Q1 2026 Holdings
Filed 2026-04-13 | 129 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.2M | 207,533 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0M | 103,670 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,683 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 74,969 | 4.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.6M | 25,108 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 18,563 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 56,856 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.8M | 66,394 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,469 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.5M | 45,782 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 15,061 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 6,861 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 126,913 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.2M | 75,186 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,348 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 17,407 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 52,333 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,453 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,350 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 37,493 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 9,070 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 54,060 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,883 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.5M | 28,379 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 20,528 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 20,030 | 0.9% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.3M | 104,434 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 28,218 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 34,967 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,966 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 19,608 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 61,310 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 12,838 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,617 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,000 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $3.5M | 6,787 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,337 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 34,520 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.3M | 73,050 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,729 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 2,439 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.0M | 17,939 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 6,913 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 7,907 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,090 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 18,785 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,566 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,170 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,537 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 6,319 | 0.5% |