Q1 2026 Holdings
Filed 2026-04-28 | 789 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $84.5M | 333,008 | 19.3% |
| Alphabet Inca(GOOGL) | EQTY | 02079K305 | $35.8M | 124,440 | 8.2% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $31.9M | 102,919 | 7.3% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $31.5M | 151,010 | 7.2% |
| Alphabet Incc(GOOG) | EQTY | 02079K107 | $28.9M | 100,630 | 6.6% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $11.6M | 53,171 | 2.6% |
| Applied Material(AMAT) | EQTY | 038222105 | $10.9M | 31,873 | 2.5% |
| Conocophillips(COP) | EQTY | 20825C104 | $9.5M | 72,175 | 2.2% |
| Bank of America(BAC) | EQTY | 060505104 | $8.4M | 173,310 | 1.9% |
| Cisco Systems(CSCO) | EQTY | 17275R102 | $8.1M | 104,223 | 1.8% |
| Cocacola Co(KO) | EQTY | 191216100 | $8.0M | 105,220 | 1.8% |
| ADV Micro Device(AMD) | EQTY | 007903107 | $7.8M | 38,530 | 1.8% |
| Costco Wholesale(COST) | EQTY | 22160K105 | $7.3M | 7,299 | 1.7% |
| Danaher Corp(DHR) | EQTY | 235851102 | $6.0M | 31,406 | 1.4% |
| Citigroup Inc(C) | EQTY | 172967424 | $5.7M | 50,406 | 1.3% |
| American Express(AXP) | EQTY | 025816109 | $4.8M | 15,794 | 1.1% |
| Amgen Inc(AMGN) | EQTY | 031162100 | $4.5M | 12,830 | 1.0% |
| Baker Hughes Co(BKR) | EQTY | 05722G100 | $4.2M | 69,210 | 1.0% |
| Corning Inc(GLW) | EQTY | 219350105 | $4.1M | 30,320 | 0.9% |
| Arista Networks(ANET) | EQTY | 040413205 | $4.0M | 32,530 | 0.9% |
| Cadence Design(CDNS) | EQTY | 127387108 | $3.5M | 12,442 | 0.8% |
| Amphenol Corpa(APH) | EQTY | 032095101 | $3.4M | 26,986 | 0.8% |
| BlackRock Inc(BLK) | EQTY | 09290D101 | $3.2M | 3,332 | 0.7% |
| Boston Scientifc(BSX) | EQTY | 101137107 | $3.2M | 50,500 | 0.7% |
| Capital One Fina(COF) | EQTY | 14040H105 | $2.9M | 15,730 | 0.7% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $2.8M | 11,702 | 0.6% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.8M | 815 | 0.6% |
| Automatic Data(ADP) | EQTY | 053015103 | $2.7M | 13,197 | 0.6% |
| Applovin Cocl A(APP) | EQTY | 03831W108 | $2.7M | 6,660 | 0.6% |
| Allstate Corp(ALL) | EQTY | 020002101 | $2.6M | 12,509 | 0.6% |
| Cardinal Health(CAH) | EQTY | 14149Y108 | $2.5M | 12,030 | 0.6% |
| Cencora Inc(COR) | EQTY | 03073E105 | $2.4M | 7,590 | 0.5% |
| Aflac Inc(AFL) | EQTY | 001055102 | $2.4M | 21,650 | 0.5% |
| CME Group Inc(CME) | EQTY | 12572Q105 | $2.4M | 8,040 | 0.5% |
| CVS Health Corp(CVS) | EQTY | 126650100 | $2.3M | 31,342 | 0.5% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $2.2M | 9,191 | 0.5% |
| Colgatepalmoliv(CL) | EQTY | 194162103 | $2.2M | 25,524 | 0.5% |
| Cloudflare Inc Class A(NET) | EQTY | 18915M107 | $1.9M | 9,380 | 0.4% |
| The Cigna Group(CI) | EQTY | 125523100 | $1.9M | 7,053 | 0.4% |
| American Water W(AWK) | EQTY | 030420103 | $1.7M | 12,748 | 0.4% |
| Ametek Inc(AME) | EQTY | 031100100 | $1.6M | 7,484 | 0.4% |
| American Electri(AEP) | EQTY | 025537101 | $1.6M | 11,980 | 0.4% |
| American Interna(AIG) | EQTY | 026874784 | $1.5M | 19,777 | 0.3% |
| Ciena Corp(CIEN) | EQTY | 171779309 | $1.4M | 3,659 | 0.3% |
| Elevance Health(ELV) | EQTY | 036752103 | $1.4M | 4,820 | 0.3% |
| Airbnb Inca(ABNB) | EQTY | 009066101 | $1.4M | 10,831 | 0.3% |
| Cincinnati FIN(CINF) | EQTY | 172062101 | $1.4M | 8,657 | 0.3% |
| Bloom Energy CA(BE) | EQTY | 093712107 | $1.3M | 9,719 | 0.3% |
| Brown and Brown(BRO) | EQTY | 115236101 | $1.3M | 19,804 | 0.3% |
| Comfort Systems(FIX) | EQTY | 199908104 | $1.2M | 906 | 0.3% |