Q1 2026 Holdings
Filed 2026-05-08 | 232 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.0M | 323,187 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 271,388 | 5.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.3M | 69,625 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.4M | 157,713 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 40,207 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.7M | 23,534 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 88,264 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.2M | 38,109 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 253,071 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 139,533 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 96,637 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7M | 199,774 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $25.2M | 94,500 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.2M | 106,558 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 297,564 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6M | 140,880 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 69,953 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 76,378 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.0M | 529,681 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 57,563 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.8M | 204,711 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 56,637 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3M | 240,152 | 1.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $18.0M | 200,160 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 26,516 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1M | 116,319 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6M | 79,474 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 43,519 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 60,406 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 110,869 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.1M | 77,511 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9M | 172,009 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7M | 59,370 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 70,948 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 57,271 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 95,705 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 50,338 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2M | 113,583 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.1M | 34,565 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.8M | 15,809 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 56,726 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9M | 89,928 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 58,934 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 46,886 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 93,753 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 23,432 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2M | 76,689 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2M | 13,074 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,716 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.0M | 54,820 | 0.5% |