Q1 2026 Holdings
Filed 2026-05-20 | 30 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 214,523 | 35.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 48,441 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 38,804 | 7.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,248 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 24,775 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,324 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 3,865 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,950 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,440 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 23,825 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,013 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,100 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 4,905 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,930 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,505 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,680 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,217 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,670 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $775.8K | 1,095 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $574.2K | 5,410 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $545.3K | 1,100 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $522.3K | 16,232 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $457.5K | 3,365 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.5K | 1,450 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $380.3K | 2,600 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $338.1K | 2,850 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $278.4K | 3,593 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $276.9K | 3,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.1K | 475 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $207.1K | 1,225 | 0.2% |