Q1 2026 Holdings
Filed 2026-04-09 | 162 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 193,383 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 140,275 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 99,567 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 76,448 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,694 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,281 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 50,531 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 38,891 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.1M | 115,284 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 58,754 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 50,613 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,699 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 36,478 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,754 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 41,688 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 27,096 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 189,601 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 43,191 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,051 | 1.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.7M | 112,141 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 44,184 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 9,824 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 21,793 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 23,433 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 11,616 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,873 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 14,657 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 7,461 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,498 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 18,172 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,814 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,345 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,433 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 12,763 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 151,359 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,837 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 22,586 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 36,627 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,611 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,102 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,555 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 10,082 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,545 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,502 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 16,387 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 41,216 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 5,815 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 11,862 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 29,110 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 29,474 | 0.4% |