Q1 2026 Holdings
Filed 2026-05-12 | 55 holdings | $552.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $41.6M | 238,348 | 7.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $40.5M | 159,624 | 7.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $30.9M | 182,325 | 5.6% |
| Alphabet Inc.(GOOG) | Class C Common Stock | 02079K107 | $29.8M | 103,933 | 5.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $26.1M | 70,617 | 4.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $21.8M | 104,529 | 3.9% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $17.2M | 55,520 | 3.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $14.5M | 117,019 | 2.6% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $14.5M | 17,116 | 2.6% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $13.9M | 16,090 | 2.5% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $12.6M | 8,567 | 2.3% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $12.4M | 77,570 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.5M | 35,530 | 1.9% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $10.0M | 45,918 | 1.8% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $10.0M | 10,843 | 1.8% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $9.8M | 86,523 | 1.8% |
| GE Aerospace(GE) | Common Stock | 369604301 | $9.7M | 34,098 | 1.8% |
| The Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $9.2M | 31,499 | 1.7% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $8.8M | 25,471 | 1.6% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $8.5M | 34,031 | 1.5% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $8.5M | 192,369 | 1.5% |
| Cboe Global Markets, Inc.(CBOE) | Common Stock | 12503M108 | $8.4M | 29,796 | 1.5% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $8.3M | 36,166 | 1.5% |
| Parker-Hannifin Corporation(PH) | Common Shares | 701094104 | $8.3M | 9,248 | 1.5% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $7.8M | 100,903 | 1.4% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $7.6M | 38,372 | 1.4% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $7.5M | 24,690 | 1.4% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $7.4M | 46,335 | 1.3% |
| CRH plc(CRH) | Ordinary Shares | G25508105 | $7.2M | 68,655 | 1.3% |
| McDonalds Corporation(MCD) | Common Stock | 580135101 | $7.1M | 22,885 | 1.3% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $7.1M | 28,772 | 1.3% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $7.1M | 50,754 | 1.3% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $7.0M | 12,732 | 1.3% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $6.7M | 92,896 | 1.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $6.7M | 9,475 | 1.2% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $5.8M | 80,000 | 1.1% |
| State Street Corporation(STT) | Common Stock | 857477103 | $5.8M | 45,666 | 1.0% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $5.7M | 74,410 | 1.0% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $5.1M | 5,856 | 0.9% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $5.1M | 70,207 | 0.9% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $5.1M | 18,181 | 0.9% |
| The Southern Company(SO) | Common Stock | 842587107 | $4.9M | 51,158 | 0.9% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $4.8M | 14,188 | 0.9% |
| OReilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $4.7M | 51,198 | 0.9% |
| Flex Ltd.(FLEX) | Ordinary Shares | Y2573F102 | $4.7M | 72,100 | 0.9% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $4.6M | 78,827 | 0.8% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $4.3M | 7,593 | 0.8% |
| Amphenol Corporation(APH) | Class A Common Stock | 032095101 | $4.3M | 34,180 | 0.8% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $4.1M | 13,107 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $4.1M | 14,791 | 0.7% |