Q1 2026 Holdings
Filed 2026-05-11 | 97 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $11.2M | 4,209 | 10.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 36,442 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,445 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,988 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,628 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,185 | 3.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 13,729 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,723 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,220 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 11,774 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 4,362 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,999 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,883 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,760 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,225 | 1.6% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.5M | 51,539 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 22,483 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 2,140 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,803 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4M | 2,593 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,291 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,772 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,521 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 51,692 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 17,284 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,613 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 4,923 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,762 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,827 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1M | 38,790 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,082 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,683 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,420 | 0.9% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $886.9K | 10,247 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $879.5K | 5,486 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $854.6K | 10,103 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $840.0K | 843 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $795.3K | 2,006 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $742.8K | 3,006 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.6K | 2,357 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $717.4K | 2,940 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $693.1K | 5,554 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $691.7K | 1,228 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $681.3K | 2,090 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $667.2K | 2,320 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $663.1K | 6,342 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $653.8K | 749 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.3K | 2,668 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $636.1K | 6,017 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.9K | 2,154 | 0.6% |