Q1 2026 Holdings
Filed 2026-04-30 | 331 holdings | $989.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 174,291 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 251,703 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 70,768 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 86,748 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,545 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0M | 45,669 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0M | 10,838 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 42,383 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 85,725 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 66,217 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 34,417 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 180,887 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 33,062 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1M | 38,496 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.9M | 40,189 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 13,859 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2M | 50,609 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 123,373 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.9M | 71,044 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 31,183 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 42,248 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.5M | 5,989 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.4M | 32,691 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4M | 48,638 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 23,974 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.2M | 21,506 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.2M | 30,321 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 28,790 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.1M | 125,514 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 24,821 | 0.6% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.0M | 528,102 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9M | 6,018 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 16,430 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 67,747 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,424 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.5M | 320,471 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 19,180 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,627 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.3M | 11,186 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 9,401 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 9,777 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.2M | 4,122 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1M | 29,124 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 21,461 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.1M | 48,232 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1M | 4,665 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,542 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1M | 21,746 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 129,161 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 32,390 | 0.5% |