Q1 2026 Holdings
Filed 2026-05-04 | 91 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $60.1M | 161,581 | 10.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $38.2M | 123,526 | 6.5% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $36.3M | 167,324 | 6.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.9M | 188,670 | 5.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.9M | 143,547 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.1M | 94,304 | 4.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $25.7M | 75,992 | 4.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $23.5M | 32,204 | 4.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $22.2M | 88,460 | 3.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.9M | 77,386 | 3.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $19.2M | 99,314 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.0M | 74,809 | 3.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $18.9M | 115,281 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.0M | 31,407 | 3.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $16.9M | 24,189 | 2.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $14.8M | 89,686 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $13.0M | 49,572 | 2.2% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $12.6M | 63,962 | 2.2% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $11.9M | 186,740 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.5M | 40,062 | 2.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $11.0M | 105,173 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.6M | 32,338 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.3M | 28,850 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.8M | 26,668 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 17,192 | 1.1% |
| Karat Packaging Inc COM(KRT) | Stock | 48563L101 | $5.4M | 191,845 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.2M | 23,068 | 0.9% |
| Taylor Morrison Home Corp COM(TMHC) | Stock | 87724P106 | $5.1M | 87,665 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.8M | 11,020 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $4.7M | 13,785 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.5M | 30,240 | 0.6% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $3.1M | 45,768 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $2.5M | 6,852 | 0.4% |
| Timken Co COM(TKR) | Stock | 887389104 | $2.1M | 20,422 | 0.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.9M | 459 | 0.3% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $1.9M | 17,496 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.6M | 11,170 | 0.3% |
| Maplebear Inc COM(CART) | Stock | 565394103 | $1.5M | 40,900 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,389 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.2M | 30,350 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.2M | 12,915 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 5,535 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.0M | 3,798 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.0M | 695 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $860.5K | 17,651 | 0.1% |
| Bitmine Immersion Techs Inc COM New(BMNR) | Stock | 09175A206 | $758.6K | 38,350 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $733.7K | 1,531 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $720.2K | 18,745 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $633.8K | 5,100 | 0.1% |
| Slide INS Hldgs Inc COM(SLDE) | Stock | 831349105 | $605.1K | 33,615 | 0.1% |