Q1 2026 Holdings
Filed 2026-05-11 | 251 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.1M | 315,851 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 195,665 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 96,552 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 122,528 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 118,592 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 72,376 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 30,629 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 57,598 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0M | 154,263 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 155,784 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 12,918 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.3M | 53,030 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 55,854 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.6M | 76,532 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 63,315 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.0M | 46,015 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 103,336 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.8M | 37,102 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 28,544 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.3M | 33,095 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 38,372 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9M | 36,551 | 0.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.8M | 44,226 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 28,364 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.5M | 20,862 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 22,382 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.3M | 41,031 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2M | 14,956 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 37,701 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 40,124 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.1M | 23,463 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 105,604 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9M | 40,013 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 22,108 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 70,323 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 53,981 | 0.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $7.6M | 30,313 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3M | 191,761 | 0.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.3M | 15,346 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.3M | 53,767 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 58,118 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.2M | 65,170 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.1M | 38,589 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 25,651 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 31,816 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.8M | 30,715 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,462 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.4M | 203,524 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 55,910 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2M | 97,446 | 0.6% |