Q1 2026 Holdings
Filed 2026-04-29 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $228.1M | 898,698 | 20.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $110.2M | 383,233 | 9.8% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $87.8M | 421,643 | 7.8% |
| XPO Inc COM(XPO) | com | 983793100 | $55.3M | 284,261 | 4.9% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $55.1M | 148,848 | 4.9% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $54.5M | 312,559 | 4.9% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $50.9M | 88,960 | 4.5% |
| JPMorgan Chase & Co COM(JPM) | com | 46625H100 | $44.7M | 152,033 | 4.0% |
| Vertiv Holdings Co COM CL A(VRT) | com | 92537N108 | $43.4M | 173,380 | 3.9% |
| Blackstone Inc COM(BX) | com | 09260D107 | $40.9M | 355,537 | 3.7% |
| Visa Inc COM CL A(V) | com | 92826C839 | $31.1M | 102,954 | 2.8% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $28.4M | 30,866 | 2.5% |
| Stryker Corporation COM(SYK) | com | 863667101 | $24.5M | 74,450 | 2.2% |
| QXO Inc COM New(QXO) | com | 82846H405 | $23.6M | 1,216,305 | 2.1% |
| Reddit Inc(RDDT) | com | 75734B100 | $20.3M | 151,066 | 1.8% |
| GE Vernova Inc COM(GEV) | com | 36828A101 | $19.2M | 21,943 | 1.7% |
| Home Depot Inc COM(HD) | com | 437076102 | $16.0M | 48,649 | 1.4% |
| Costco Wholesale Corporation COM(COST) | com | 22160K105 | $15.9M | 16,002 | 1.4% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $14.8M | 68,267 | 1.3% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $14.7M | 2,122,684 | 1.3% |
| American Express Co COM(AXP) | com | 025816109 | $14.1M | 46,733 | 1.3% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $13.4M | 566,730 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $12.9M | 44,941 | 1.2% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $11.7M | 42,035 | 1.0% |
| GE Aerospace COM New(GE) | com | 369604301 | $11.3M | 39,712 | 1.0% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $6.8M | 56,886 | 0.6% |
| Schwab Charles Corp COM(SCHW) | com | 808513105 | $5.8M | 62,120 | 0.5% |
| Pfizer Inc COM(PFE) | com | 717081103 | $5.5M | 197,270 | 0.5% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $4.8M | 18,483 | 0.4% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $4.2M | 28,288 | 0.4% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $3.8M | 11,700 | 0.3% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $3.6M | 14,906 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $3.4M | 5,897 | 0.3% |
| RTX Corporation COM(RTX) | com | 75513E101 | $2.7M | 14,175 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.5M | 5,115 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $2.2M | 14,040 | 0.2% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $2.2M | 23,401 | 0.2% |
| Village Farms Intl Inc COM(VFF) | com | 92707Y108 | $1.6M | 575,400 | 0.1% |
| General Dynamics Corp COM(GD) | com | 369550108 | $1.6M | 4,749 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | com | 874039100 | $1.5M | 4,437 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.5M | 2,585 | 0.1% |
| Encompass Health Corp COM(EHC) | com | 29261A100 | $1.4M | 14,980 | 0.1% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.4M | 16,000 | 0.1% |
| Danaher Corp del COM(DHR) | com | 235851102 | $1.3M | 7,085 | 0.1% |
| Fifth Third Bancorp COM(FITB) | com | 316773100 | $1.2M | 24,911 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $1.1M | 3,756 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.0M | 6,327 | 0.1% |
| Bank of Amer Corp COM(BAC) | com | 060505104 | $1.0M | 21,142 | 0.1% |
| Amphenol Corp CL A(APH) | com | 032095101 | $953.9K | 7,550 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $913.8K | 2,700 | 0.1% |