Q1 2026 Holdings
Filed 2026-05-12 | 424 holdings | $426.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $9.2M | 32,110 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,391 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 37,370 | 1.5% |
| Samsung Electronics Co LTD | COM | 006771720 | $6.0M | 55,000 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1M | 20,146 | 1.2% |
| Asml Holding NV | COM | 00B929F46 | $4.7M | 3,668 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 52,352 | 1.0% |
| Astrazeneca PLC | COM | 000989529 | $3.9M | 20,300 | 0.9% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.9M | 18,300 | 0.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.6M | 4,302 | 0.9% |
| Oracle Systems(ORCL) | COM | 68389X105 | $3.6M | 24,550 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6M | 9,750 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 16,400 | 0.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.5M | 14,200 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4M | 28,388 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $3.4M | 69,925 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.3M | 10,700 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,300 | 0.8% |
| Novartis AG-Reg | COM | 007103065 | $3.2M | 21,514 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2M | 19,500 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2M | 18,750 | 0.7% |
| Roche Holding AG | COM | 00BTMJD19 | $3.2M | 8,108 | 0.7% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $3.1M | 83,058 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.0M | 18,200 | 0.7% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $3.0M | 10,600 | 0.7% |
| KLA Instrument Corp(KLAC) | COM | 482480100 | $2.9M | 2,000 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 14,963 | 0.7% |
| BP PLC | COM | 000798059 | $2.8M | 349,178 | 0.7% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $2.8M | 22,336 | 0.7% |
| Parker Hannifin(PH) | COM | 701094104 | $2.8M | 3,100 | 0.7% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $2.8M | 3,900 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 35,300 | 0.6% |
| US Foods Holding(USFD) | COM | 912008109 | $2.6M | 27,700 | 0.6% |
| Equinor ASA | COM | 007133608 | $2.6M | 59,100 | 0.6% |
| Unicredit SPA | COM | 00BYMXPS7 | $2.5M | 35,300 | 0.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4M | 18,900 | 0.6% |
| ABB Ltd-Reg | COM | 007108899 | $2.4M | 30,800 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4M | 4,900 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 12,100 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $2.3M | 11,250 | 0.5% |
| BHP Group LTD | COM | 006144690 | $2.3M | 66,100 | 0.5% |
| United Healthcare(UNH) | COM | 91324P102 | $2.3M | 8,380 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 10,928 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3M | 29,600 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $2.2M | 19,600 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 2,900 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1M | 6,000 | 0.5% |
| SAP AG(SAP) | ADR | 803054204 | $2.1M | 12,400 | 0.5% |
| Orange S.A. | COM | 005176177 | $2.1M | 104,000 | 0.5% |
| Caixabank SA | COM | 00B283W97 | $2.1M | 180,100 | 0.5% |