Q1 2026 Holdings
Filed 2026-05-11 | 178 holdings | $671.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.7M | 319,197 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 105,219 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 141,057 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 85,859 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 94,688 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 20,538 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 58,079 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2M | 191,127 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $15.2M | 157,816 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.5M | 109,594 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 129,785 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 34,244 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.8M | 62,139 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 20,000 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 233,740 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $10.9M | 22,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 21,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9M | 53,129 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 32,969 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 70,000 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,159 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 87,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 25,619 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 22,000 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3M | 40,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 24,634 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2M | 7,303 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 90,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 20,000 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 32,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5M | 30,085 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4M | 60,000 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 7,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,160 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 13,675 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7M | 31,726 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.7M | 87,449 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 23,238 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 35,000 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 6,000 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 14,956 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 25,743 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 9,900 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 12,800 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,000 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 24,931 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 40,000 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 18,306 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 39,212 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 127,726 | 0.6% |