Q1 2026 Holdings
Filed 2026-05-04 | 124 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,559 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,922 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,151 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 15,306 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,564 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,853 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,051 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.0K | 5,440 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $907.1K | 5,584 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $905.4K | 2,753 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $887.2K | 4,288 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $879.0K | 2,601 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $867.1K | 2,221 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $824.9K | 10,487 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $813.0K | 4,112 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $798.2K | 6,039 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $793.7K | 4,252 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $792.7K | 3,774 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $785.1K | 877 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $779.0K | 1,646 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $775.3K | 4,019 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.6K | 2,467 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $735.1K | 6,197 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $734.5K | 4,540 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717.4K | 1,187 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $710.4K | 4,317 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $708.3K | 3,736 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $706.9K | 3,426 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.3K | 2,391 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.4K | 2,445 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $698.6K | 1,024 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.0K | 3,308 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $681.1K | 16,830 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $674.0K | 1,349 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $666.7K | 5,798 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $664.5K | 691 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.6K | 716 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $657.4K | 2,175 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $612.2K | 7,491 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $606.8K | 4,942 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.3K | 1,600 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $577.1K | 1,450 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 4,288 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $528.5K | 2,897 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516.1K | 1,443 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $508.4K | 1,473 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $485.1K | 3,026 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $471.9K | 1,375 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $467.8K | 2,850 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $428.5K | 1,009 | 0.7% |