AI Portfolio Summary
In 2026 Q1, DUTCH ASSET Corp maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was INTUIT, which now represents 1.23% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 10.6%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 46.9%.
Total Positions
102
Quarter
2026 Q1
Top Holding
GOOG (8.5%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.45% | 9.58% |
#1
Prev: #1
|
7.4 | 4,207 | 10.6% |
P
S
|
43,857 | $12,580,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTWY
BONDBLOXX ETF T...
|
Bond/Debt | 7.87% | 8.17% |
#2
Prev: #2
|
6.6 | 31,170 | 11.1% |
P
S
|
311,606 | $11,713,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.73% | 7.17% |
#3
Prev: #3
|
5.7 | 5,743 | 13.2% |
P
S
|
49,203 | $10,009,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 5.62% | 6.57% |
#4
Prev: #4
|
3.2 | -2,094 | -1.1% |
P
S
|
182,459 | $8,367,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.21% | 4.81% |
#5
1
Prev: #6
|
4.6 | 2,368 | 11.5% |
P
S
|
22,924 | $7,747,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.92% | 5.53% |
#6
1
Prev: #5
|
4.5 | 3,736 | 23.4% |
P
S
|
19,692 | $7,320,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 3.47% |
#7
1
Prev: #8
|
4.6 | 6,613 | 70.9% |
P
S
|
15,938 | $5,900,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 4.07% |
#8
1
Prev: #7
|
3.5 | 4,531 | 16.0% |
P
S
|
32,865 | $5,731,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.26% |
#9
Prev: #9
|
3.7 | 3,843 | 21.0% |
P
S
|
22,166 | $4,616,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.93% | 2.64% |
#10
1
Prev: #11
|
3.7 | 11,852 | 22.3% |
P
S
|
65,098 | $4,366,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.72% | 0.87% |
#11
15
Prev: #26
|
4.1 | 10,290 | 122.2% |
P
S
|
18,709 | $4,054,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.50% |
#12
Prev: #12
|
3.5 | 2,478 | 23.9% |
P
S
|
12,861 | $3,698,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 1.81% |
#13
1
Prev: #14
|
3.9 | 2,422 | 67.9% |
P
S
|
5,988 | $3,426,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | 2.72% |
#14
4
Prev: #10
|
1.4 | 70 | 1.2% |
P
S
|
5,821 | $3,359,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 2.05% | 2.13% |
#15
2
Prev: #13
|
3.3 | 2,217 | 28.1% |
P
S
|
10,095 | $3,051,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.18% |
#16
3
Prev: #19
|
3.6 | 1,730 | 56.8% |
P
S
|
4,778 | $2,290,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.40% | 0.63% |
#17
18
Prev: #35
|
3.6 | 793 | 194.4% |
P
S
|
1,201 | $2,076,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.52% |
#18
3
Prev: #15
|
2.6 | 875 | 12.1% |
P
S
|
8,128 | $2,063,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 1.23% | — |
#19
Prev: #—
|
4.0 | 4,240 | no change |
NEW
|
4,240 | $1,833,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.18% | 0.89% |
#20
5
Prev: #25
|
2.5 | 1,269 | 17.3% |
P
S
|
8,599 | $1,763,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.27% |
#21
5
Prev: #16
|
2.5 | 864 | 18.1% |
P
S
|
5,632 | $1,743,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.26% |
#22
5
Prev: #17
|
2.5 | 691 | 13.6% |
P
S
|
5,784 | $1,701,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.12% | 1.17% |
#23
3
Prev: #20
|
2.9 | 3,523 | 45.3% |
P
S
|
11,297 | $1,662,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.01% | 1.20% |
#24
6
Prev: #18
|
2.9 | 2,572 | 28.2% |
P
S
|
11,708 | $1,507,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.92% | 0.64% |
#25
9
Prev: #34
|
2.9 | 528 | 27.0% |
P
S
|
2,483 | $1,363,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.86% | 0.46% |
#26
17
Prev: #43
|
3.3 | 8,627 | 99.3% |
P
S
|
17,312 | $1,272,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.81% | 0.51% |
#27
13
Prev: #40
|
2.3 | 2,703 | 18.3% |
P
S
|
17,441 | $1,205,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.81% | 0.89% |
#28
4
Prev: #24
|
2.8 | 2,158 | 23.2% |
P
S
|
11,461 | $1,204,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 0.85% |
#29
2
Prev: #27
|
2.8 | 1,219 | 32.6% |
P
S
|
4,956 | $1,201,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.52% |
#30
9
Prev: #39
|
2.8 | 292 | 28.0% |
P
S
|
1,333 | $1,163,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.76% | 0.65% |
#31
2
Prev: #33
|
2.3 | 519 | 19.7% |
P
S
|
3,149 | $1,126,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.75% | 0.60% |
#32
4
Prev: #36
|
0.8 | -750 | -8.4% |
P
S
|
8,179 | $1,112,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.73% | — |
#33
Prev: #—
|
3.8 | 8,240 | no change |
NEW
|
8,240 | $1,079,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.68% |
#34
2
Prev: #32
|
2.8 | 509 | 33.2% |
P
S
|
2,043 | $1,004,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.73% |
#35
4
Prev: #31
|
0.3 | -929 | -25.2% |
P
S
|
2,757 | $942,371 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.46% |
#36
8
Prev: #44
|
2.2 | 692 | 19.8% |
P
S
|
4,182 | $893,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.59% |
#37
Prev: #37
|
2.7 | 650 | 26.3% |
P
S
|
3,122 | $885,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.53% |
#38
Prev: #38
|
2.7 | 740 | 20.6% |
P
S
|
4,335 | $850,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.41% |
#39
11
Prev: #50
|
3.2 | 2,803 | 56.6% |
P
S
|
7,753 | $822,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | — |
#40
Prev: #—
|
3.7 | 2,111 | no change |
NEW
|
2,111 | $742,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 | 3,008 | no change |
NEW
|
3,008 | $731,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.49% | 0.48% |
#42
1
Prev: #41
|
2.7 | 1,500 | 24.0% |
P
S
|
7,750 | $728,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.47% | 0.45% |
#43
2
Prev: #45
|
0.7 | -189 | -10.0% |
P
S
|
1,708 | $695,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.27% |
#44
17
Prev: #61
|
3.2 | 309 | 50.3% |
P
S
|
923 | $654,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.42% |
#45
3
Prev: #48
|
2.7 | 242 | 25.6% |
P
S
|
1,187 | $593,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.85% |
#46
18
Prev: #28
|
0.2 | -6,984 | -46.9% |
P
S
|
7,917 | $583,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.36% | 0.47% |
#47
5
Prev: #42
|
0.6 | -133 | -5.5% |
P
S
|
2,280 | $541,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.41% |
#48
3
Prev: #51
|
0.6 | -200 | -4.6% |
P
S
|
4,123 | $526,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.33% | 0.38% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
10,000 | $495,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | — |
#50
Prev: #—
|
3.6 | 2,858 | no change |
NEW
|
2,858 | $484,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 102 holdings