Q1 2026 Holdings
Filed 2026-04-08 | 52 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $22.1M | 87,063 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 124,792 | 4.9% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $15.1M | 60,415 | 3.4% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $13.6M | 224,000 | 3.1% |
| Argan, Inc.(AGX) | COM | 04010E109 | $13.5M | 24,773 | 3.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $13.0M | 60,990 | 2.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $13.0M | 8,828 | 2.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $12.9M | 59,268 | 2.9% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $12.9M | 91,206 | 2.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $11.5M | 82,574 | 2.6% |
| TechnipFMC plc(FTI) | COM | G87110105 | $11.4M | 164,360 | 2.6% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $11.3M | 132,905 | 2.5% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $11.3M | 171,445 | 2.5% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $10.6M | 466,740 | 2.4% |
| Nextpower Inc. Class A(NXT) | COM | 65290E101 | $10.2M | 84,281 | 2.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $10.0M | 16,543 | 2.3% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $9.5M | 10,988 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $9.4M | 30,361 | 2.1% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $9.3M | 75,762 | 2.1% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $8.8M | 20,275 | 2.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $8.6M | 17,187 | 1.9% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $8.6M | 9,805 | 1.9% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $8.1M | 20,556 | 1.8% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.8M | 27,517 | 1.7% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $7.4M | 102,262 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.4M | 1,763 | 1.7% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $7.4M | 18,542 | 1.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $7.0M | 29,276 | 1.6% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $6.8M | 27,552 | 1.5% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $6.4M | 39,249 | 1.4% |
| New York Times Company Class A(NYT) | COM | 650111107 | $6.3M | 75,754 | 1.4% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $6.3M | 8,574 | 1.4% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $6.3M | 27,250 | 1.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.3M | 48,849 | 1.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $6.2M | 116,260 | 1.4% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $6.2M | 60,539 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $6.0M | 19,834 | 1.3% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $5.9M | 12,333 | 1.3% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $5.9M | 45,520 | 1.3% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $5.8M | 61,497 | 1.3% |
| AZZ Inc.(AZZ) | COM | 002474104 | $5.8M | 45,990 | 1.3% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $5.6M | 73,057 | 1.3% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $5.4M | 13,364 | 1.2% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $5.3M | 30,764 | 1.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.1M | 47,259 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9M | 13,821 | 1.1% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $4.8M | 75,002 | 1.1% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $4.6M | 8,543 | 1.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.4M | 26,644 | 1.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $4.3M | 20,370 | 1.0% |