Q1 2026 Holdings
Filed 2026-04-21 | 58 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 59,050 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 23,527 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 28,729 | 3.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.1M | 39,418 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,983 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 23,862 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.7M | 148,505 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.9M | 481,130 | 39.6% |