Q1 2026 Holdings
Filed 2026-04-10 | 172 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $121.4M | 696,126 | 7.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $106.7M | 420,327 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1M | 256,867 | 5.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $85.3M | 297,311 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.6M | 234,674 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72.3M | 346,936 | 4.4% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $50.7M | 88,586 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.1M | 59,260 | 3.1% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $45.9M | 93,341 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2M | 143,423 | 2.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.0M | 179,217 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.7M | 195,662 | 2.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.0M | 118,388 | 2.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $33.7M | 34,990 | 2.1% |
| TJX Companies(TJX) | COM | 872540109 | $33.5M | 209,606 | 2.1% |
| Carlyle Group LP(CG) | COM | 14316J108 | $32.1M | 663,226 | 2.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $29.6M | 201,018 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.6M | 150,833 | 1.6% |
| Linde PLC New(LIN) | COM | G54950103 | $25.5M | 51,519 | 1.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $24.7M | 159,282 | 1.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $24.1M | 40,940 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $23.3M | 48,598 | 1.4% |
| Aflac Inc COM(AFL) | COM | 001055102 | $22.5M | 205,160 | 1.4% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $22.2M | 147,576 | 1.4% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $21.7M | 24,864 | 1.3% |
| American Express Co COM(AXP) | COM | 025816109 | $20.8M | 68,650 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.0M | 20,117 | 1.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.5M | 156,561 | 1.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $17.6M | 148,703 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $17.2M | 48,011 | 1.1% |
| Cintascorp(CTAS) | COM | 172908105 | $17.0M | 100,654 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.9M | 99,196 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.5M | 137,340 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 169,948 | 1.0% |
| Lowe's COS(LOW) | COM | 548661107 | $15.1M | 63,715 | 0.9% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $15.0M | 26,755 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4M | 48,581 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $13.9M | 96,183 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.8M | 177,305 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 66,769 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.2M | 244,368 | 0.8% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $13.1M | 584,346 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 23,326 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 14,513 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $10.1M | 102,156 | 0.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.8M | 31,461 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.2M | 37,753 | 0.6% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.9M | 49,404 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.8M | 95,549 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.6M | 26,467 | 0.5% |