Q1 2026 Holdings
Filed 2026-04-24 | 249 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $175.5M | 691,507 | 14.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.6M | 509,263 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.7M | 388,502 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.6M | 364,585 | 8.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.5M | 116,396 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8M | 335,044 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.5M | 637,913 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $46.8M | 154,755 | 3.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $38.6M | 40,111 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $35.2M | 722,145 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.1M | 292,214 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.8M | 153,757 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.9M | 147,455 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.8M | 26,927 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 199,032 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 111,272 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $21.2M | 516,427 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 266,073 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3M | 54,773 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 120,449 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2M | 538,495 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.2M | 46,846 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9M | 73,344 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 66,550 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 57,189 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 197,162 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1M | 138,650 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 77,254 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 17,780 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 7,165 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 45,270 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $2.1M | 95,228 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.8M | 48,413 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 11,893 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 6,726 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 4,415 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 30,433 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,281 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $850.0K | 4,481 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $676.0K | 53,804 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $649.0K | 9,031 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $636.0K | 5,992 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $594.0K | 3,422 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 3,850 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $422.0K | 18,649 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $407.0K | 1,992 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 1,985 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $212.0K | 1,250 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $187.0K | 22,117 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $170.0K | 19,822 | 0.0% |