Q1 2026 Holdings
Filed 2026-04-24 | 71 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $19.3M | 110,492 | 8.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.6M | 29,870 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.3M | 28,897 | 3.3% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $6.2M | 50,105 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,398 | 2.7% |
| Amazon Inc.(AMZN) | COM | 023135106 | $6.0M | 28,573 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.8M | 15,607 | 2.6% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $5.7M | 14,601 | 2.5% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.7M | 5,707 | 2.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.6M | 27,345 | 2.5% |
| GE Aerospace(GE) | COM | 369604301 | $5.4M | 18,917 | 2.4% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $5.3M | 7,293 | 2.4% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $5.1M | 22,478 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,722 | 2.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.0M | 24,101 | 2.2% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $4.9M | 8,605 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.9M | 9,061 | 2.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.8M | 29,886 | 2.1% |
| Netflix(NFLX) | COM | 64110L106 | $4.6M | 47,726 | 2.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.6M | 5,398 | 2.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.5M | 14,952 | 2.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.3M | 8,634 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 26,385 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.1M | 12,587 | 1.8% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.1M | 4,779 | 1.8% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $3.8M | 15,220 | 1.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8M | 30,553 | 1.7% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL | 874039100 | $3.8M | 11,186 | 1.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7M | 5,251 | 1.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.6M | 7,916 | 1.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.5M | 10,790 | 1.6% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $3.3M | 21,682 | 1.5% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $3.2M | 46,050 | 1.4% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.1M | 33,419 | 1.4% |
| AppLovin Corporation(APP) | COM | 03831W108 | $2.8M | 7,023 | 1.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.7M | 3,734 | 1.2% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $2.6M | 12,281 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $2.3M | 7,553 | 1.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.3M | 19,023 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2M | 42,642 | 1.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.1M | 32,675 | 0.9% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.0M | 19,198 | 0.9% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $1.9M | 9,434 | 0.9% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.9M | 9,242 | 0.9% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $1.7M | 21,965 | 0.8% |
| Reddit, Inc.(RDDT) | COM | 75734B100 | $1.6M | 12,162 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5M | 4,528 | 0.7% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.5M | 8,285 | 0.7% |
| Coherent Corp.(COHR) | COM | 19247G107 | $1.5M | 6,329 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4M | 5,004 | 0.6% |