Q1 2026 Holdings
Filed 2026-05-14 | 562 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $112.7M | 646,412 | 6.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $73.7M | 256,420 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $73.2M | 288,500 | 4.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $72.6M | 212,465 | 4.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $68.1M | 74,093 | 3.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $55.2M | 264,893 | 3.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $37.7M | 70,116 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $37.2M | 126,438 | 2.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $37.0M | 130,327 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $36.4M | 120,485 | 2.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $35.3M | 98,698 | 2.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $33.5M | 356,533 | 1.9% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $30.3M | 255,680 | 1.7% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $29.4M | 130,267 | 1.7% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $29.3M | 135,119 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.6M | 77,162 | 1.6% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $28.5M | 168,444 | 1.6% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $28.4M | 230,270 | 1.6% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $27.8M | 102,226 | 1.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $27.3M | 47,771 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $27.0M | 56,330 | 1.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $26.3M | 66,240 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $26.0M | 104,210 | 1.5% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $25.6M | 35,172 | 1.4% |
| Ishares TR(INDA) | Exchange Traded Fund | 46429B598 | $23.9M | 520,000 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $22.7M | 20,756 | 1.3% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $22.2M | 141,450 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.5M | 55,262 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.9M | 45,120 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.9M | 41,741 | 0.7% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $11.1M | 4,008,525 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.7M | 31,127 | 0.5% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $8.5M | 93,595 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.4M | 110,698 | 0.5% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $7.7M | 33,687 | 0.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.3M | 93,954 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.2M | 50,145 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $7.0M | 25,005 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.5M | 29,986 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.1M | 19,382 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.0M | 16,099 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.0M | 20,262 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $6.0M | 27,910 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.9M | 6,858 | 0.3% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $5.9M | 120,458 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9M | 34,490 | 0.3% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $5.5M | 94,993 | 0.3% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $5.4M | 10,935 | 0.3% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.1M | 58,494 | 0.3% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.0M | 135,154 | 0.3% |