Q1 2026 Holdings
Filed 2026-04-28 | 161 holdings | $499.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 143,388 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 140,899 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 67,493 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 52,321 | 3.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.4M | 98,832 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.8M | 96,334 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.5M | 50,037 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 22,818 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.7M | 12,241 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 21,025 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,886 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 58,674 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 47,229 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.7M | 8,851 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,351 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0M | 19,258 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $7.6M | 35,500 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 51,756 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,957 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 33,693 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 57,345 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3M | 4,765 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 3,535 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 16,841 | 1.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.9M | 520,774 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.7M | 83,085 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 6,217 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 27,800 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5M | 6,300 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.2M | 10,652 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 3,739 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 95,716 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 13,010 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 88,575 | 0.9% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $4.1M | 268,410 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 33,502 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0M | 28,060 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 64,992 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 30,821 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 17,974 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8M | 10,395 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,000 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 50,416 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,866 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,457 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4M | 97,928 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,437 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 49,042 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1M | 125,742 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 48,255 | 0.6% |