Q1 2026 Holdings
Filed 2026-05-14 | 88 holdings | $266.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $33.5M | 192,204 | 12.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $15.8M | 50,936 | 5.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $12.8M | 13,892 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.8M | 31,859 | 4.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $9.3M | 74,975 | 3.5% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $8.7M | 8,717 | 3.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $8.1M | 18,888 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.9M | 31,146 | 3.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $7.0M | 75,961 | 2.6% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $7.0M | 12,911 | 2.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.6M | 22,815 | 2.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.8M | 36,346 | 2.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $5.8M | 30,078 | 2.2% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $5.8M | 47,251 | 2.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $5.6M | 10,138 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.3M | 25,557 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.1M | 16,758 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 49,186 | 2.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.5M | 90,092 | 1.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.3M | 12,217 | 1.6% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3.6M | 3,077 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.5M | 11,792 | 1.3% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $3.3M | 9,716 | 1.2% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $3.2M | 2,940 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.1M | 24,867 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $3.0M | 22,360 | 1.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $3.0M | 14,670 | 1.1% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $3.0M | 141,586 | 1.1% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $2.6M | 27,016 | 1.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.6M | 4,558 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.5M | 14,933 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.5M | 22,237 | 0.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.5M | 13,174 | 0.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.5M | 2,904 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 11,149 | 0.9% |
| Embraer S.A.(EMBJ)A | SPONSORED ADS | 29082A107 | $2.4M | 40,288 | 0.9% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $2.4M | 3,997 | 0.9% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $2.2M | 5,657 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.2M | 4,455 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,110 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1M | 7,352 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.0M | 2,812 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.0M | 4,417 | 0.7% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.9M | 1,995 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.9M | 3,859 | 0.7% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.9M | 5,785 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.7M | 3,037 | 0.7% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.7M | 2,950 | 0.6% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $1.7M | 1,251 | 0.6% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $1.4M | 7,342 | 0.5% |