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Top Portfolio Positions

523 positions · $5,406,127,345 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SNX	Td Synnex Corp Technology	386,903	$65,274,405	1.21%
DELL	Dell Technologies Inc. Technology	396,755	$65,119,398	1.20%
CW	Curtiss Wright Corp Industrials	90,045	$61,331,450	1.13%
NXT	Nextpower Inc. Technology	500,485	$60,333,466	1.12%
JBL	Jabil Inc Technology	227,047	$60,310,494	1.12%
FN	Fabrinet Technology	115,550	$60,261,636	1.11%
KLAC	Kla Corp Technology	40,757	$60,011,014	1.11%
CSCO	Cisco Systems, Inc. Technology	771,735	$59,878,918	1.11%
GOOGL	Alphabet Inc. Communication Services	207,755	$59,742,027	1.11%
TXN	Texas Instruments Inc Technology	301,380	$58,509,913	1.08%

27 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,613,070	40,127	-14.0%	Shares	Sole	2026-04-13
2025-12-31	$2,693,315	46,686	+0.8%	Shares	Sole	2026-01-14
2025-09-30	$3,083,791	46,331	-12.2%	Shares	Sole	2025-10-10
2025-06-30	$3,814,641	52,754	+2.1%	Shares	Sole	2025-07-11
2025-03-31	$3,320,629	51,691	-11.1%	Shares	Sole	2025-04-14
2024-12-31	$5,220,343	58,133	+10.9%	Shares	Sole	2025-01-15
2024-09-30	$3,850,645	52,404	+12.9%	Shares	Sole	2024-10-11
2024-06-30	$4,051,909	46,403	-28.5%	Shares	Sole	2024-07-17
2024-03-31	$6,992,323	64,906	+114.5%	Shares	Sole	2024-04-23
2023-12-31	$2,569,195	30,265	-8.4%	Shares	Sole	2024-02-01
2023-09-30	$3,326,425	33,056	-44.5%	Shares	Sole	2023-10-13
2023-06-30	$7,304,785	59,524	-30.5%	Shares	Sole	2023-07-17
2023-03-31	$11,548,466	85,633	-13.9%	Shares	Sole	2023-04-11
2022-12-31	$13,393,185	99,511	-6.1%	Shares	Sole	2023-01-17
2022-09-30	$12,910,701	105,947	-5.1%	Shares	Sole	2022-10-13
2022-06-30	$12,971,406	111,630	+28.3%	Shares	Sole	2022-07-11
2022-03-31	$13,724,631	87,030	-3.0%	Shares	Sole	2022-04-12
2021-12-31	$15,155,985	89,691	-13.0%	Shares	Sole	2022-01-24
2021-09-30	$16,210,968	103,038	+0.6%	Shares	Sole	2021-10-14
2021-06-30	$16,318,692	102,440	-5.1%	Shares	Sole	2021-07-14
2021-03-31	$18,798,202	107,924	-56.0%	Shares	Sole	2021-04-12
2020-12-31	$33,628,230	245,068	-42.1%	Shares	Sole	2021-01-08
2020-09-30	$38,415,263	423,029	-8.9%	Shares	Sole	2020-10-08
2020-06-30	$38,161,964	464,201	-4.7%	Shares	Sole	2020-07-10
2020-03-31	$27,077,408	487,179	—	Shares	Sole	2020-04-13
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