Q1 2026 Holdings
Filed 2026-05-13 | 234 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3M | 147,113 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.1M | 27,920 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $40.7M | 153,038 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6M | 131,039 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.5M | 29,374 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 158,501 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.0M | 52,800 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.6M | 305,160 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.5M | 109,617 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $37.0M | 178,048 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.8M | 174,115 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.0M | 82,887 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 35,719 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.4M | 288,482 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 168,976 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $34.6M | 31,728 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.4M | 113,197 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.4M | 358,087 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.4M | 209,276 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 90,010 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 153,106 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.1M | 154,744 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $33.0M | 233,775 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 57,492 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $32.5M | 246,377 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.4M | 92,224 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4M | 37,488 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.4M | 344,535 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.3M | 90,125 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $32.2M | 273,837 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.1M | 271,958 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.4M | 62,888 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.3M | 132,538 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $30.5M | 471,499 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5M | 100,788 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $29.4M | 68,025 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.6M | 54,625 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.2M | 269,672 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.1M | 390,741 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $28.0M | 196,826 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 113,640 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.8M | 67,455 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $26.8M | 61,486 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.1M | 705,543 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.3M | 172,858 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.9M | 133,483 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $24.9M | 82,229 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.0M | 73,501 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.9M | 91,759 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23.7M | 916,677 | 1.0% |