Q1 2026 Holdings
Filed 2026-05-06 | 78 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 142,301 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 54,456 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 57,097 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 36,825 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 31,077 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 28,274 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,764 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 60,345 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 14,104 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,198 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 49,164 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,205 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 35,849 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,642 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,797 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 34,157 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,662 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 93,319 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5M | 14,727 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 29,307 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,942 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,723 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 10,650 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 6,068 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,740 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,729 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $844.3K | 58,650 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $837.6K | 7,349 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $545.8K | 7,605 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $464.4K | 8,793 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $459.1K | 4,860 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $421.4K | 9,316 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $382.3K | 5,027 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.5K | 1,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $229.0K | 8,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.7K | 1,336 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.3K | 445 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214.1K | 2,300 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $193.6K | 830 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $181.5K | 1,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.2K | 1,006 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.0K | 1,882 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.7K | 732 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $100.2K | 353 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.8K | 56 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $83.4K | 193 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.2K | 355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.1K | 782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.6K | 224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 280 | 0.0% |