Q1 2026 Holdings
Filed 2026-05-01 | 2579 holdings | $779.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | USD | 037833100 | $104.0M | 409,604 | 13.3% |
| Amazon COM Inc(AMZN) | USD | 023135106 | $73.1M | 351,102 | 9.4% |
| Alphabet Inc(GOOGL) | USD | 02079K305 | $62.8M | 218,492 | 8.1% |
| Broadcom Inc(AVGO) | USD | 11135F101 | $44.0M | 142,288 | 5.7% |
| Alphabet Inc(GOOG) | USD | 02079K107 | $20.0M | 69,866 | 2.6% |
| Caterpillar Inc(CAT) | USD | 149123101 | $17.9M | 25,213 | 2.3% |
| American Intl Group Inc(AIG) | USD | 026874784 | $15.1M | 200,012 | 1.9% |
| Capital One Finl Corp(COF) | USD | 14040H105 | $14.0M | 76,621 | 1.8% |
| Coca Cola Co(KO) | USD | 191216100 | $13.6M | 179,034 | 1.7% |
| Curtiss Wright Corp(CW) | USD | 231561101 | $12.2M | 17,973 | 1.6% |
| Cisco SYS Inc(CSCO) | USD | 17275R102 | $10.6M | 136,604 | 1.4% |
| Caseys GEN Stores Inc(CASY) | USD | 147528103 | $10.2M | 13,979 | 1.3% |
| Amphenol Corp New(APH) | USD | 032095101 | $10.1M | 80,222 | 1.3% |
| Abbvie Inc(ABBV) | USD | 00287Y109 | $9.7M | 44,696 | 1.2% |
| Ashland Inc(ASH) | USD | 044186104 | $9.6M | 171,838 | 1.2% |
| Becton Dickinson & Co(BDX) | USD | 075887109 | $8.8M | 55,753 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | USD | 01609W102 | $8.5M | 67,903 | 1.1% |
| Conocophillips(COP) | USD | 20825C104 | $8.5M | 64,154 | 1.1% |
| Airbnb Inc(ABNB) | USD | 009066101 | $8.5M | 67,013 | 1.1% |
| Crane Company(CR) | USD | 224408104 | $7.4M | 43,292 | 1.0% |
| Colgate Palmolive Co(CL) | USD | 194162103 | $7.3M | 86,195 | 0.9% |
| Apollo Global Mgmt Inc(APO) | USD | 03769M106 | $7.3M | 65,277 | 0.9% |
| Antero Resources Corp(AR) | USD | 03674X106 | $7.2M | 170,412 | 0.9% |
| Costco Whsl Corp New(COST) | USD | 22160K105 | $7.1M | 7,106 | 0.9% |
| Adobe Inc(ADBE) | USD | 00724F101 | $7.1M | 29,087 | 0.9% |
| Automatic Data Processing in(ADP) | USD | 053015103 | $7.0M | 34,487 | 0.9% |
| Advanced Energy Inds(AEIS) | USD | 007973100 | $7.0M | 21,651 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | USD | 169656105 | $6.3M | 197,403 | 0.8% |
| BHP Group LTD(BHP) | USD | 088606108 | $6.2M | 85,548 | 0.8% |
| Carmax Inc(KMX) | USD | 143130102 | $6.0M | 145,382 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | USD | 02043Q107 | $5.8M | 17,673 | 0.8% |
| Bank America Corp(BAC) | USD | 060505104 | $5.8M | 118,826 | 0.7% |
| API Group Corp(APG) | USD | 00187Y100 | $5.8M | 142,302 | 0.7% |
| Cummins Inc(CMI) | USD | 231021106 | $5.5M | 10,203 | 0.7% |
| Cintas Corp(CTAS) | USD | 172908105 | $5.5M | 32,351 | 0.7% |
| Cloudflare Inc(NET) | USD | 18915M107 | $5.4M | 26,017 | 0.7% |
| Autozone Inc(AZO) | USD | 053332102 | $5.1M | 1,514 | 0.7% |
| CSX Corp(CSX) | USD | 126408103 | $5.0M | 121,981 | 0.6% |
| Cava Group Inc(CAVA) | USD | 148929102 | $4.6M | 56,632 | 0.6% |
| Citigroup Inc(C) | USD | 172967424 | $4.5M | 40,025 | 0.6% |
| Cameco Corp(CCJ) | USD | 13321L108 | $4.1M | 37,854 | 0.5% |
| Blackstone Inc(BX) | USD | 09260D107 | $4.0M | 34,598 | 0.5% |
| CVS Health Corp(CVS) | USD | 126650100 | $3.8M | 52,952 | 0.5% |
| Corteva Inc(CTVA) | USD | 22052L104 | $3.8M | 45,041 | 0.5% |
| American Elec PWR Co Inc(AEP) | USD | 025537101 | $3.7M | 27,924 | 0.5% |
| Chevron Corp New(CVX) | USD | 166764100 | $3.4M | 16,645 | 0.4% |
| ACI Worldwide Inc(ACIW) | USD | 004498101 | $3.3M | 81,521 | 0.4% |
| Astellas Pharma Inc ADR(ALPMY) | USD | 04623U102 | $3.3M | 200,698 | 0.4% |
| Brookfield Corp(BN) | USD | 11271J107 | $3.2M | 80,054 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | USD | 05550J101 | $3.1M | 31,464 | 0.4% |