Q1 2026 Holdings
Filed 2026-05-06 | 161 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.5M | 281,717 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.9M | 400,950 | 7.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.1M | 154,376 | 6.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $50.5M | 175,691 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.1M | 211,610 | 5.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $35.6M | 62,273 | 4.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $34.8M | 93,565 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7M | 108,786 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.1M | 336,363 | 2.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $25.3M | 19,161 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.2M | 24,330 | 2.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.7M | 69,261 | 2.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $21.9M | 43,859 | 2.5% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $20.5M | 22,257 | 2.3% |
| Vertiv Holdings Company Class(VRT) | COM | 92537N108 | $20.3M | 80,881 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 23,572 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.6M | 54,596 | 2.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $18.4M | 54,369 | 2.1% |
| Natera Inc(NTRA) | COM | 632307104 | $17.0M | 85,091 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9M | 121,427 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.1M | 34,869 | 1.8% |
| TKO Group Holdings Inc A(TKO) | COM | 87256C101 | $15.2M | 75,551 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $12.7M | 65,301 | 1.4% |
| Intel Corporation(INTC) | COM | 458140100 | $11.4M | 258,474 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 29,324 | 1.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $9.6M | 24,215 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 12,491 | 1.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.5M | 19,543 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 16,569 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 39,341 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5M | 44,391 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.3M | 25,288 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $6.7M | 22,313 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 9,150 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1M | 13,636 | 0.5% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $4.0M | 58,591 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $3.7M | 6,541 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.5M | 14,719 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.4M | 9,531 | 0.4% |
| Disney Walt Company(DIS) | COM | 254687106 | $3.4M | 34,993 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.4M | 7,011 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.3M | 12,467 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2M | 22,063 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.9M | 12,075 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.9M | 18,491 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8M | 36,361 | 0.3% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.6M | 30,747 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.5M | 126,962 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $2.4M | 66,295 | 0.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.4M | 23,244 | 0.3% |