Karani Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 26,715 | 41,560 | +14,845 | 7,262,740 | 10,547,512 | 9.23% | +3,284,772 |
| NVIDIA CORPORATION(NVDA) | 45,540 | 62,650 | +17,110 | 8,493,210 | 10,926,160 | 9.56% | +2,432,950 |
| JPMORGAN CHASE & CO(JPM) | 2,016 | 10,104 | +8,088 | 649,596 | 2,972,193 | 2.60% | +2,322,597 |
| ANALOG DEVICES INC(ADI) | 0 | 4,832 | +4,832 | 0 | 1,537,252 | 1.35% | +1,537,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,121 | +7,121 | 0 | 1,448,625 | 1.27% | +1,448,625 |
| MICROSOFT CORP(MSFT) | 13,510 | 21,154 | +7,644 | 6,533,706 | 7,830,576 | 6.85% | +1,296,870 |
| CATERPILLAR INC(CAT) | 0 | 1,732 | +1,732 | 0 | 1,227,053 | 1.07% | +1,227,053 |
| SYNOPSYS INC(SNPS) | 0 | 3,069 | +3,069 | 0 | 1,216,797 | 1.07% | +1,216,797 |
| LAM RESEARCH CORP(LRCX) | 5,198 | 9,489 | +4,291 | 889,794 | 2,027,420 | 1.77% | +1,137,626 |
| DELTA AIR LINES INC(DAL) | 0 | 11,768 | +11,768 | 0 | 782,337 | 0.68% | +782,337 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,146 | +12,146 | 0 | 762,162 | 0.67% | +762,162 |
| AUTODESK INC | 0 | 2,814 | +2,814 | 0 | 673,672 | 0.59% | +673,672 |
| CISCO SYS INC(CSCO) | 0 | 8,500 | +8,500 | 0 | 659,515 | 0.58% | +659,515 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,418 | +4,418 | 0 | 638,136 | 0.56% | +638,136 |
| GE VERNOVA INC(GEV) | 0 | 724 | +724 | 0 | 631,980 | 0.55% | +631,980 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,420 | +9,420 | 0 | 575,091 | 0.50% | +575,091 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,212 | 4,513 | +2,301 | 691,427 | 1,254,027 | 1.10% | +562,600 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,119 | +2,119 | 0 | 517,968 | 0.45% | +517,968 |
| SLB LIMITED(SLB) | 0 | 9,728 | +9,728 | 0 | 499,922 | 0.44% | +499,922 |
| ADOBE INC(ADBE) | 0 | 1,733 | +1,733 | 0 | 421,258 | 0.37% | +421,258 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,433 | +1,433 | 0 | 417,977 | 0.37% | +417,977 |
| STRYKER CORPORATION(SYK) | 0 | 1,247 | +1,247 | 0 | 409,752 | 0.36% | +409,752 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 928 | +928 | 0 | 402,724 | 0.35% | +402,724 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,716 | +4,716 | 0 | 401,945 | 0.35% | +401,945 |
| SERVICENOW INC(NOW) | 0 | 3,804 | +3,804 | 0 | 397,708 | 0.35% | +397,708 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,767 | +1,767 | 0 | 383,421 | 0.34% | +383,421 |
| GE AEROSPACE(GE) | 2,802 | 4,306 | +1,504 | 863,100 | 1,221,914 | 1.07% | +358,814 |
| NIKE INC(NKE) | 0 | 6,705 | +6,705 | 0 | 354,158 | 0.31% | +354,158 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,294 | +2,294 | 0 | 351,211 | 0.31% | +351,211 |
| SALESFORCE INC(CRM) | 2,673 | 4,479 | +1,806 | 708,104 | 836,095 | 0.73% | +127,991 |
| ROPER TECHNOLOGIES INC(ROP) | 1,290 | 1,737 | +447 | 574,218 | 614,655 | 0.54% | +40,437 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 541 | +541 | 0 | 38,508 | 0.03% | +38,508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 6,709 | 0.01% | +6,709 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 200 | 0 | 77,840 | 83,348 | 0.07% | +5,508 |
| ISHARES TR | 1,524 | 1,527 | +3 | 1,043,849 | 997,452 | 0.87% | -46,397 |
| CUMMINS INC(CMI) | 7,791 | 7,269 | -522 | 3,976,916 | 3,910,867 | 3.42% | -66,049 |
| KLA CORP(KLAC) | 1,342 | 1,060 | -282 | 1,630,637 | 1,560,755 | 1.37% | -69,882 |
| MERCK & CO INC(MRK) | 10,220 | 7,836 | -2,384 | 1,075,757 | 942,592 | 0.83% | -133,165 |
| STEEL DYNAMICS INC(STLD) | 25,829 | 23,104 | -2,725 | 4,376,724 | 4,158,720 | 3.64% | -218,004 |
| INVESCO EXCHANGE TRADED FD T | 1,149 | 0 | -1,149 | 220,102 | 0 | — | -220,102 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 11,900 | 12,100 | +200 | 8,114,848 | 7,869,114 | — | -245,734 |
| ELI LILLY & CO(LLY) | 1,134 | 1,030 | -104 | 1,218,687 | 947,363 | 0.83% | -271,324 |
| NETFLIX INC(NFLX) | 5,390 | 0 | -5,390 | 505,366 | 0 | — | -505,366 |
| ALPHABET INC(GOOG) | 29,699 | 30,178 | +479 | 9,295,787 | 8,677,986 | 7.60% | -617,801 |
| COSTCO WHSL CORP NEW(COST) | 719 | 0 | -719 | 620,022 | 0 | — | -620,022 |
| UNITED RENTALS INC(URI) | 870 | 0 | -870 | 704,108 | 0 | — | -704,108 |
| FAIR ISAAC CORP(FICO) | 425 | 0 | -425 | 718,514 | 0 | — | -718,514 |
| AMERICAN EXPRESS CO(AXP) | 11,879 | 12,093 | +214 | 4,394,636 | 3,657,891 | 3.20% | -736,745 |
| INTUITIVE SURGICAL INC | 1,314 | 0 | -1,314 | 744,197 | 0 | — | -744,197 |
| APPLIED MATLS INC | 15,430 | 9,422 | -6,008 | 3,965,356 | 3,220,345 | 2.82% | -745,011 |
| NOVO-NORDISK A S(NVO) | 29,340 | 9,710 | -19,630 | 1,492,819 | 356,843 | 0.31% | -1,135,976 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 32,991 | 19,361 | -13,630 | 5,172,989 | 3,783,139 | 3.31% | -1,389,850 |
| INTUIT(INTU) | 6,575 | 6,853 | +278 | 4,355,412 | 2,963,100 | 2.59% | -1,392,312 |
| TEXAS INSTRS INC(TXN) | 18,733 | 8,896 | -9,837 | 3,249,988 | 1,727,069 | 1.51% | -1,522,919 |
| RLI CORP(RLI) | 98,434 | 79,058 | -19,376 | 6,297,807 | 4,509,468 | 3.95% | -1,788,339 |
| HENRY JACK & ASSOC INC(JKHY) | 24,264 | 14,393 | -9,871 | 4,427,695 | 2,274,670 | 1.99% | -2,153,025 |
| MASTERCARD INCORPORATED(MA) | 11,419 | 8,692 | -2,727 | 6,518,879 | 4,343,045 | 3.80% | -2,175,834 |
| DEERE & CO(DE) | 13,336 | 6,610 | -6,726 | 6,208,842 | 3,723,413 | 3.26% | -2,485,429 |
| S&P GLOBAL INC(SPGI) | 12,533 | 9,546 | -2,987 | 6,549,620 | 4,060,296 | 3.55% | -2,489,324 |
| ASML HLDG NV | 7,957 | 4,051 | -3,906 | 8,512,876 | 5,350,682 | 4.68% | -3,162,194 |