Q1 2026 Holdings
Filed 2026-05-11 | 83 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $40.3M | 204,367 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 138,681 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 178,516 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 68,046 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,577 | 4.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.0M | 84,461 | 3.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 12,060 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 60,001 | 3.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.4M | 47,548 | 2.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.6M | 174,489 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 35,797 | 2.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.1M | 55,677 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 37,027 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 42,982 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 12,361 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.1M | 111,105 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $10.1M | 48,601 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.0M | 43,421 | 2.2% |
| CF Industries Hold(CF) | COM | 125269100 | $9.8M | 75,550 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 31,510 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 58,275 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 87,148 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,700 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 27,221 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $8.1M | 111,607 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7M | 17,545 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7M | 16,025 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 22,490 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 90,711 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 45,148 | 1.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.1M | 66,921 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8M | 147,921 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,363 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 63,472 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,902 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 31,095 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1M | 34,643 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7M | 49,145 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,305 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 8,826 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.7M | 18,304 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $350.0K | 7,182 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $284.1K | 528 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0K | 875 | 0.1% |