Q1 2026 Holdings
Filed 2026-04-28 | 77 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 99,890 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 42,240 | 5.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.1M | 12,671 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,555 | 4.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 31,501 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,220 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.3M | 11,211 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,313 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 32,219 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,011 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,619 | 2.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.6M | 25,967 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,534 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 4,701 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 6,568 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 13,416 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 38,044 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,654 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 15,597 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 11,526 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 19,380 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 7,549 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,445 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,566 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,190 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 7,027 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,129 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,213 | 1.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.5M | 38,024 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 2,907 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,190 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 39,882 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,489 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,840 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,739 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,230 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,404 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,800 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.0M | 6,178 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,604 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,278 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,146 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 51,995 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,508 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 11,920 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,196 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 3,102 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,821 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,361 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,261 | 0.6% |