Q1 2026 Holdings
Filed 2026-05-11 | 113 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $2.8M | 10,038 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $2.8M | 52,293 | 0.5% |
| BHP Group(BHP) | COM | 088606108 | $2.9M | 40,484 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.0M | 14,351 | 0.5% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $3.0M | 176,024 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 25,312 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $3.1M | 10,825 | 0.6% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.3M | 35,213 | 0.6% |
| CRH Public Limited(CRH) | COM | G25508105 | $3.3M | 30,979 | 0.6% |
| Embraer SA ADR(EMBJ) | COM | 29082A107 | $3.3M | 56,085 | 0.6% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $3.5M | 97,349 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7M | 10,697 | 0.7% |
| Celsius Holdings Inc.(CELH) | COM | 15118V207 | $3.8M | 105,993 | 0.7% |
| AppLovin Corporation(APP) | COM | 03831W108 | $3.8M | 9,521 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $3.8M | 40,875 | 0.7% |
| Asml Holding ADR(ASML) | COM | N07059210 | $3.8M | 2,907 | 0.7% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.9M | 12,947 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 7,816 | 0.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $4.0M | 29,310 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.0M | 28,954 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.0M | 6,289 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 26,681 | 0.7% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $4.2M | 60,628 | 0.8% |
| Martin Marietta(MLM) | COM | 573284106 | $4.3M | 7,341 | 0.8% |
| Waste Management(WM) | COM | 94106L109 | $4.3M | 18,922 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.4M | 30,244 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 32,526 | 0.8% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $4.7M | 16,803 | 0.9% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $4.8M | 10,140 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 36,352 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 16,732 | 0.9% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $5.0M | 7,130 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.1M | 7,732 | 0.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.1M | 6,005 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 15,751 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $5.4M | 16,349 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,865 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.7M | 28,176 | 1.1% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.9M | 5,385 | 1.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.0M | 4,329 | 1.1% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.0M | 47,563 | 1.1% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $6.1M | 49,744 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 7,078 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3M | 23,452 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.4M | 6,453 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 9,150 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.6M | 49,687 | 1.2% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $7.2M | 28,834 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.2M | 9,817 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $8.7M | 28,704 | 1.6% |