Q1 2026 Holdings
Filed 2026-04-10 | 530 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 175,438 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 59,363 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,160 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 49,811 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.0M | 105,775 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,741 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,930 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7M | 34,297 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $7.4M | 26,815 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3M | 110,384 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,222 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.9M | 72,058 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,675 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 133,605 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $6.7M | 23,145 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 47,774 | 0.6% |
| Matson Inc(MATX) | COM | 57686G105 | $6.3M | 38,453 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 48,967 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 37,621 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 14,169 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 4,043 | 0.6% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $5.9M | 121,777 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 73,877 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,127 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $5.6M | 10,222 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5M | 4,023 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 19,738 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 18,137 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 75,287 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 14,653 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3M | 194,638 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,310 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.3M | 40,306 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 50,287 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 25,837 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 35,928 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2M | 41,414 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 11,202 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 11,873 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 8,423 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0M | 22,695 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 5,772 | 0.5% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.0M | 45,946 | 0.5% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $5.0M | 75,479 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 1,476 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 15,594 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 23,281 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 47,594 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,611 | 0.5% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.8M | 102,732 | 0.5% |