Q1 2026 Holdings
Filed 2026-05-21 | 158 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $202.3M | 703,639 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.1M | 1,153,010 | 6.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $181.4M | 871,185 | 5.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $160.0M | 432,171 | 5.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $102.1M | 215,781 | 3.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $100.4M | 200,874 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.7M | 587,429 | 3.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $97.1M | 313,580 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $87.8M | 346,110 | 2.8% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $87.2M | 75,265 | 2.8% |
| United Rentals, Inc.(URI) | COM | 911363109 | $81.0M | 111,116 | 2.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $80.0M | 234,016 | 2.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $69.6M | 507,523 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.1M | 322,260 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.3M | 204,904 | 1.9% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $59.4M | 120,234 | 1.9% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $58.3M | 162,990 | 1.8% |
| The Progressive Corporation(PGR) | COM | 743315103 | $57.5M | 290,215 | 1.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $55.2M | 96,408 | 1.7% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $53.5M | 576,293 | 1.7% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $50.6M | 311,473 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $49.6M | 536,802 | 1.6% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $45.8M | 560,811 | 1.4% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $41.4M | 199,075 | 1.3% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $37.5M | 406,326 | 1.2% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $36.8M | 76,590 | 1.2% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $34.2M | 146,575 | 1.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $31.9M | 239,776 | 1.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $31.2M | 91,158 | 1.0% |
| Apollo Global Management, Inc.(APO) | COM | 03769M106 | $31.1M | 279,263 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.0M | 144,848 | 0.9% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $29.2M | 2,160,900 | 0.9% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $29.1M | 202,422 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $26.7M | 75,772 | 0.8% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $24.9M | 465,727 | 0.8% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $24.0M | 216,336 | 0.8% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $23.6M | 250,749 | 0.7% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $22.3M | 185,453 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $21.4M | 374,447 | 0.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $21.0M | 96,106 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $20.1M | 103,462 | 0.6% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $19.4M | 267,273 | 0.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.0M | 122,079 | 0.6% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $18.9M | 81,569 | 0.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $18.8M | 57,129 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 75,180 | 0.6% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $18.0M | 155,296 | 0.6% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $17.3M | 199,599 | 0.5% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $16.5M | 33,602 | 0.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $15.5M | 148,085 | 0.5% |