Q1 2026 Holdings
Filed 2026-04-07 | 108 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.9M | 135,755 | 17.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.9M | 148,461 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,556 | 13.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.7M | 131,321 | 12.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4M | 74,183 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 96,918 | 8.7% |
| Chevron Corp(CVX) | COM | 166764100 | $19.1M | 92,489 | 8.6% |
| American International Group(AIG) | COM | 026874784 | $12.5M | 166,738 | 5.6% |
| Citigroup Inc(C) | COM | 172967424 | $10.5M | 92,944 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,098 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,900 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $938.0K | 3,030 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $728.0K | 2,531 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 2,773 | 0.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $600.0K | 10,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 4,110 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $514.0K | 516 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $370.0K | 4,763 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $309.0K | 1,692 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $271.0K | 5,790 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $252.0K | 1,238 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.0K | 341 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.5K | 398,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7K | 121,356 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $35.0K | 144,292 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 322,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 77,772 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $26.0K | 158,497 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.0K | 157,722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.1K | 202,162 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.7K | 26,838 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.4K | 202,469 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $23.1K | 70,586 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.8K | 39,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 127,018 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1K | 56,834 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9K | 262,811 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $20.8K | 63,712 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.8K | 39,683 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $17.3K | 53,632 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.1K | 55,145 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $16.8K | 87,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 108,913 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3K | 71,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 38,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 34,159 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.7K | 19,576 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.7K | 81,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.2K | 22,106 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.3K | 24,661 | 0.0% |