Q1 2026 Holdings
Filed 2026-05-06 | 14 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $128.3M | 505,476 | 57.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 100,616 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,743 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 30,020 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,870 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 14,575 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 62,513 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7M | 117,500 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,813 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,300 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,405 | 0.6% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $650.9K | 4,450 | 0.3% |
| American Express(AXP) | COM | 025816109 | $415.9K | 1,375 | 0.2% |