Q1 2026 Holdings
Filed 2026-05-04 | 203 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $206.0M | 718,045 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.8M | 1,157,174 | 4.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $181.8M | 872,791 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $168.2M | 662,630 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $167.3M | 451,856 | 3.3% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $88.6M | 960,195 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $85.6M | 536,200 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $84.2M | 84,494 | 1.7% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $82.5M | 508,147 | 1.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $81.5M | 263,472 | 1.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ORD | G0593M107 | $80.9M | 410,238 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $78.8M | 239,556 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $78.6M | 159,828 | 1.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $77.2M | 803,210 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.1M | 248,390 | 1.4% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $72.2M | 1,498,990 | 1.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $70.5M | 258,885 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $70.3M | 165,390 | 1.4% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $68.7M | 436,910 | 1.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $68.3M | 119,340 | 1.3% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $65.1M | 203,030 | 1.3% |
| Fastenal Company(FAST) | COM | 311900104 | $65.0M | 1,400,250 | 1.3% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $64.8M | 181,180 | 1.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $64.4M | 69,981 | 1.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $62.8M | 202,205 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $60.3M | 120,740 | 1.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $59.8M | 785,813 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $59.2M | 195,875 | 1.2% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $58.5M | 181,227 | 1.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $57.9M | 646,565 | 1.1% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $57.6M | 440,030 | 1.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $56.2M | 289,437 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $55.2M | 344,380 | 1.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $54.5M | 37,005 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.1M | 164,528 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $54.0M | 194,428 | 1.1% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $53.8M | 251,582 | 1.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $53.6M | 135,202 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $52.4M | 257,476 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $51.9M | 688,410 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $51.4M | 275,175 | 1.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $49.4M | 894,360 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $46.5M | 741,274 | 0.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $46.4M | 443,915 | 0.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $45.6M | 175,280 | 0.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $44.0M | 260,238 | 0.9% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $38.8M | 109,535 | 0.8% |
| Snowflake, Inc. Class A(SNOW) | COM SHS | 833445109 | $36.9M | 244,782 | 0.7% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $32.0M | 227,842 | 0.6% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $31.9M | 343,553 | 0.6% |