Q1 2026 Holdings
Filed 2026-05-12 | 31 holdings | $526.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.1M | 394,318 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9M | 177,897 | 12.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.3M | 124,667 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 198,611 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 284,749 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9M | 56,725 | 7.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.7M | 84,037 | 6.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0M | 257,619 | 6.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.5M | 26,289 | 5.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.5M | 169,412 | 5.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.8M | 25,137 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 22,716 | 4.3% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.3M | 53,239 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.3K | 1,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.4K | 1,884 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $339.4K | 1,032 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $272.0K | 1,410 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $164.1K | 677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $160.1K | 1,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99.6K | 2,258 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99.1K | 176 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.6K | 1,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.2K | 240 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $70.9K | 1,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.7K | 198 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54.3K | 705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.7K | 180 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 65 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.9K | 100 | 0.0% |
| Norfolk South Corp(NSC) | COM | 655844108 | $31.6K | 110 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.5K | 115 | 0.0% |