Q1 2026 Holdings
Filed 2026-05-08 | 426 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $131.6M | 518,682 | 5.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $88.2M | 284,808 | 3.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $68.2M | 327,286 | 3.0% |
| Amphenol Corp(APH)Put | CL A | 032095101 | $64.5M | 510,538 | 2.8% |
| Advisors SER TR(LCLG)Put | LOGAN CAP BRD IN | 00770X246 | $64.1M | 1,085,914 | 2.8% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $62.1M | 42,169 | 2.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $60.1M | 162,280 | 2.6% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $45.0M | 468,009 | 2.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $44.6M | 89,352 | 1.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $44.6M | 77,873 | 1.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $37.7M | 131,588 | 1.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $37.3M | 129,644 | 1.6% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $32.9M | 82,630 | 1.4% |
| Fastenal Co(FAST)Put | COM | 311900104 | $32.1M | 692,045 | 1.4% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $30.5M | 167,401 | 1.3% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $30.4M | 464,727 | 1.3% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $28.9M | 145,665 | 1.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $25.6M | 27,877 | 1.1% |
| Chevron Corporation(CVX)Put | COM | 166764100 | $25.6M | 123,783 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $24.9M | 73,560 | 1.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $24.2M | 33,264 | 1.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $22.9M | 135,395 | 1.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $22.4M | 69,724 | 1.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $21.7M | 233,601 | 0.9% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $21.0M | 16,676 | 0.9% |
| Ubiquiti Inc(UI)Put | COM | 90353W103 | $20.8M | 26,265 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $20.7M | 70,512 | 0.9% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $20.7M | 168,547 | 0.9% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $20.6M | 63,183 | 0.9% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $18.7M | 155,227 | 0.8% |
| Sterling Infrastructure Inc(STRL)Put | COM | 859241101 | $18.0M | 44,172 | 0.8% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $17.9M | 91,807 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $17.2M | 68,978 | 0.7% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $17.1M | 78,596 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $15.9M | 91,288 | 0.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $15.5M | 63,411 | 0.7% |
| International Business Machs(IBM)Put | COM | 459200101 | $15.3M | 63,189 | 0.7% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $15.3M | 21,573 | 0.7% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $15.0M | 96,490 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $14.7M | 44,833 | 0.6% |
| Hubbell Inc(HUBB)Put | COM | 443510607 | $14.5M | 29,473 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $14.2M | 489,425 | 0.6% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $13.9M | 155,700 | 0.6% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $13.7M | 95,032 | 0.6% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $13.3M | 80,491 | 0.6% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $13.1M | 52,304 | 0.6% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $12.9M | 39,508 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $12.6M | 450,453 | 0.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $12.5M | 248,217 | 0.5% |
| Nordson Corp(NDSN)Put | COM | 655663102 | $12.2M | 45,714 | 0.5% |