HARTLINE INVESTMENT CORP/

Key Holdings

The portfolio is heavily dominated by a few mega-cap technology leaders, with NVIDIA (NVDA) serving as the cornerstone position. At $131.17 million, NVDA accounts for 25.80% of the entire portfolio, indicating a high-conviction bet on the AI infrastructure narrative. Despite a reduction of 8.0% ($10.43 million) during the quarter, it remains the overwhelming top holding.

The second and third largest positions, FLOT and GOOGL, highlight a dual strategy of liquidity preservation and secular growth. FLOT, an iShares Floating Rate Bond ETF, makes up 11.65% of the portfolio and saw a significant increase of 36.7%, suggesting a defensive shift toward income-generating assets that are less sensitive to interest rate hikes. Conversely, Alphabet (GOOGL) represents 6.49% of the portfolio and was increased by roughly 38% (dollar value increase of $9.19M), signaling renewed confidence in the communication services giant.