Q1 2026 Holdings
Filed 2026-04-17 | 269 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0M | 106,107 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 165,038 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $36.1M | 27,350 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.8M | 113,665 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.3M | 71,605 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.2M | 118,882 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.4M | 175,193 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $45.2M | 91,077 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.6M | 252,870 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $54.3M | 262,496 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $54.9M | 365,123 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.4M | 114,768 | 3.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $60.5M | 289,605 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.2M | 148,549 | 4.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $74.9M | 341,919 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.1M | 177,590 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0M | 259,332 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.6M | 368,246 | 6.1% |