Q1 2026 Holdings
Filed 2026-05-11 | 100 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $102.9M | 590,120 | 8.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $86.9M | 302,362 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.8M | 397,759 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 199,066 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.5M | 211,615 | 5.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $49.9M | 87,175 | 3.9% |
| Amphenol Corp(APH) | COM | 032095101 | $49.8M | 394,255 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 174,443 | 3.4% |
| TJX Companies(TJX) | COM | 872540109 | $41.7M | 261,059 | 3.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $38.5M | 77,112 | 3.0% |
| Eaton Corp(ETN) | COM | G29183103 | $37.5M | 104,891 | 2.9% |
| Thermo Fisher Sci(TMO) | COM | 883556102 | $32.4M | 65,914 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.1M | 18,592 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $31.6M | 9,369 | 2.5% |
| Asml Holdings(ASML) | COM | N07059210 | $30.2M | 22,893 | 2.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $29.7M | 7,047 | 2.3% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $28.7M | 59,889 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3M | 64,161 | 2.1% |
| Waste Management(WM) | COM | 94106L109 | $26.3M | 114,388 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.0M | 57,934 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.4M | 66,716 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $20.6M | 68,195 | 1.6% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $17.2M | 175,059 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $14.5M | 96,302 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6M | 46,029 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.2M | 82,344 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.5M | 50,497 | 1.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $11.3M | 40,396 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.6M | 42,678 | 0.8% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $10.4M | 30,576 | 0.8% |
| McKesson Corp(MCK) | COM | 58155Q103 | $10.4M | 12,024 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2M | 60,495 | 0.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.0M | 92,091 | 0.8% |
| Lowes Companies(LOW) | COM | 548661107 | $9.7M | 40,922 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.6M | 58,323 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7M | 21,337 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 23,128 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.6M | 25,769 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9M | 35,679 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.8M | 44,418 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $6.4M | 26,543 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 29,720 | 0.5% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $5.9M | 17,398 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 83,531 | 0.4% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $5.4M | 65,498 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 22,552 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.2M | 75,098 | 0.4% |
| AT&T(T) | COM | 00206R102 | $5.2M | 179,750 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $4.9M | 67,613 | 0.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.8M | 41,077 | 0.4% |