Q1 2026 Holdings
Filed 2026-05-08 | 77 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,576 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 12,414 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,340 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 12,265 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,462 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 16,760 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,972 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,754 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,990 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,111 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,244 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 12,317 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,845 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,574 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 20,799 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 6,825 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 39,253 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 18,902 | 2.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2M | 103,023 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 18,038 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,580 | 2.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.6M | 32,138 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,999 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,223 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,210 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,468 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,256 | 4.5% |