Q1 2026 Holdings
Filed 2026-05-04 | 163 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $136.2M | 440,110 | 8.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $131.9M | 756,457 | 8.0% |
| Apple Inc(AAPL) | Com | 037833100 | $103.2M | 406,694 | 6.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $65.3M | 118,866 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $59.5M | 160,734 | 3.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $47.7M | 228,938 | 2.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $44.9M | 156,061 | 2.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $40.2M | 40,296 | 2.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $36.9M | 169,812 | 2.3% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $35.7M | 222,723 | 2.2% |
| Visa Inc(V) | Com | 92826C839 | $34.6M | 114,393 | 2.1% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $34.4M | 116,917 | 2.1% |
| Williams Companies(WMB) | Com | 969457100 | $33.1M | 454,116 | 2.0% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $32.3M | 315,817 | 2.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $28.9M | 251,002 | 1.8% |
| Micron Technology Inc(MU) | Com | 595112103 | $27.5M | 81,475 | 1.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $27.3M | 95,293 | 1.7% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $25.7M | 484,584 | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $24.5M | 72,638 | 1.5% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $24.5M | 264,552 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $23.6M | 189,964 | 1.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $23.5M | 303,423 | 1.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $22.2M | 62,138 | 1.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $22.0M | 129,903 | 1.3% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $21.5M | 86,822 | 1.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $21.3M | 110,172 | 1.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $19.9M | 20,344 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $19.5M | 59,416 | 1.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $19.3M | 38,630 | 1.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $17.4M | 20,518 | 1.1% |
| International Business Machines(IBM) | Com | 459200101 | $17.2M | 70,806 | 1.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $16.0M | 40,882 | 1.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $15.7M | 119,568 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $14.7M | 70,971 | 0.9% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $14.4M | 155,348 | 0.9% |
| Citigroup Inc(C) | Com | 172967424 | $13.9M | 122,460 | 0.8% |
| Phillips 66(PSX) | Com | 718546104 | $13.7M | 75,320 | 0.8% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.2M | 89,687 | 0.8% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $12.0M | 13,001 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $11.1M | 145,502 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $9.3M | 17,347 | 0.6% |
| AT&T Inc(T) | Com | 00206R102 | $9.2M | 316,461 | 0.6% |
| BlackRock Inc(BLK) | Com | 09290D101 | $8.5M | 8,819 | 0.5% |
| Ge Vernova Inc(GEV) | Com | 36828A101 | $8.3M | 9,485 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.2M | 291,128 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.9M | 22,575 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.9M | 32,406 | 0.5% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $7.9M | 208,096 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $7.7M | 31,378 | 0.5% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $7.7M | 42,505 | 0.5% |