Q1 2026 Holdings
Filed 2026-05-11 | 328 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 131,492 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,652 | 4.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $18.2M | 93,536 | 4.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $18.0M | 165,156 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 43,093 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 57,840 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 32,092 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,070 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 27,430 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 29,253 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 24,935 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 18,574 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 19,906 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 49,781 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 8,867 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 46,430 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,458 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 28,510 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.0M | 80,543 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,960 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 15,501 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,044 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 19,705 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 13,041 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 34,008 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,147 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,786 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,110 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3M | 25,458 | 0.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.3M | 79,240 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,894 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,782 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 6,714 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.1M | 41,613 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,077 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,334 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,925 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,312 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,862 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 34,467 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 10,244 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,757 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,211 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,308 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,740 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,504 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,834 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,934 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 33,914 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,329 | 0.4% |