Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5M | 77,311 | 9.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.9M | 22,464 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 45,061 | 8.4% |
| Asml Holding N.V. New York Registry Shar(ASML) | COM | N07059210 | $10.5M | 7,950 | 7.7% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $9.6M | 28,338 | 7.0% |
| General Electric(GE) | COM | 369604301 | $9.5M | 33,435 | 7.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.3M | 19,908 | 4.6% |
| BlackRock Funding Inc(BLK) | COM | 09290D101 | $6.3M | 6,554 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,590 | 4.4% |
| Applied Materials(AMAT) | COM | 038222105 | $5.6M | 16,417 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 7,429 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 110,962 | 3.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.9M | 5,783 | 3.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.9M | 40,984 | 3.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.3M | 14,316 | 3.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $4.2M | 4,829 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 93,323 | 2.8% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $3.7M | 12,769 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 15,485 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7M | 7,215 | 2.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.1M | 11,831 | 1.5% |
| Klarna Group PLC(KLAR) | COM | G5279N105 | $807.1K | 57,984 | 0.6% |