Q1 2026 Holdings
Filed 2026-04-13 | 108 holdings | $577.9M | 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 | $31.5M | 109,639 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 94,837 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 23,299 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6M | 162,967 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.5M | 39,771 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,698 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.5M | 176,204 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.9M | 47,224 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.7M | 86,404 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 72,426 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1M | 132,722 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9M | 258,477 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 60,516 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 295,682 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,524 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $13.5M | 90,077 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $13.2M | 219,441 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 62,730 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2M | 64,271 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8M | 149,328 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 71,925 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5M | 79,251 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0M | 187,043 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.6M | 43,229 | 1.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.0M | 153,874 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 355,167 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8M | 79,632 | 1.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.8M | 156,235 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 72,895 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 16,780 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2M | 86,082 | 1.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $8.7M | 34,109 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 66,988 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.6M | 286,257 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.5M | 225,559 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 11,573 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 45,183 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,368 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.7M | 9,952 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,582 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,456 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 11,363 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,141 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,167 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,504 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,499 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,669 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 8,124 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,154 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,809 | 0.4% |