Q1 2026 Holdings
Filed 2026-05-14 | 191 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.9M | 91,176 | 6.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.5M | 33,825 | 5.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.8M | 41,199 | 4.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.8M | 42,149 | 3.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $7.2M | 35,338 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1M | 27,830 | 2.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.2M | 18,223 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.4M | 9,467 | 2.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.2M | 49,648 | 2.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.9M | 17,107 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.5M | 14,695 | 1.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.5M | 9,085 | 1.9% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $4.3M | 7,890 | 1.8% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $4.1M | 70,491 | 1.7% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $4.0M | 35,965 | 1.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.9M | 20,850 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $3.0M | 2,723 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7M | 9,111 | 1.1% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $2.6M | 21,978 | 1.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $2.5M | 10,101 | 1.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.4M | 20,538 | 1.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.4M | 39,845 | 1.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.3M | 21,498 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.3M | 2,730 | 1.0% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $2.3M | 15,155 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.2M | 3,172 | 0.9% |
| Wabtec(WAB) | Common Stock | 929740108 | $2.2M | 8,991 | 0.9% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $2.2M | 14,900 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.2M | 4,820 | 0.9% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $2.2M | 25,700 | 0.9% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.2M | 1,245 | 0.9% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $2.1M | 22,265 | 0.9% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $2.1M | 2,958 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1M | 6,841 | 0.9% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $2.0M | 88,519 | 0.8% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.0M | 9,367 | 0.8% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $2.0M | 140,630 | 0.8% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $1.9M | 35,075 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.8M | 19,520 | 0.7% |
| Karman Hldgs Inc(KRMN) | Common Stock | 485924104 | $1.8M | 22,127 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7M | 13,850 | 0.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.7M | 3,995 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.7M | 4,351 | 0.7% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.7M | 7,207 | 0.7% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.6M | 1,829 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $1.5M | 21,213 | 0.6% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $1.5M | 43,910 | 0.6% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $1.5M | 2,527 | 0.6% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.5M | 14,681 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 9,799 | 0.6% |