Q1 2026 Holdings
Filed 2026-05-07 | 170 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $66.2M | 85,681 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.2M | 224,903 | 3.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $64.7M | 2,108,015 | 3.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $64.2M | 2,184,202 | 3.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $62.1M | 104,667 | 2.9% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $61.3M | 523,585 | 2.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59.3M | 256,989 | 2.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $57.4M | 67,886 | 2.6% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $56.4M | 437,592 | 2.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $53.5M | 672,543 | 2.5% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $50.5M | 493,118 | 2.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $50.2M | 104,753 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $49.4M | 185,086 | 2.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $48.4M | 623,910 | 2.2% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $47.9M | 170,769 | 2.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $47.7M | 261,724 | 2.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 162,977 | 2.2% |
| Zoom Communications Inc.(ZM) | CL A | 98980L101 | $46.6M | 579,842 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.3M | 182,377 | 2.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $44.3M | 729,793 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $43.5M | 1,988,653 | 2.0% |
| SiriusXM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $42.5M | 1,840,822 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9M | 171,341 | 1.9% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $41.4M | 915,766 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.0M | 409,196 | 1.9% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $38.9M | 107,118 | 1.8% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $37.8M | 559,346 | 1.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $36.0M | 132,896 | 1.7% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $35.4M | 120,839 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $35.4M | 1,556,286 | 1.6% |
| Sysco Corporation(SYY) | COM | 871829107 | $35.3M | 494,430 | 1.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $34.6M | 126,569 | 1.6% |
| Masco Corporation(MAS) | COM | 574599106 | $34.3M | 568,123 | 1.6% |
| Amdocs Limited(DOX) | SHS | G02602103 | $33.8M | 518,317 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.7M | 252,163 | 1.4% |
| Albertsons Companies Inc.(ACI) | COMMON STOCK | 013091103 | $29.5M | 1,731,974 | 1.4% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $29.5M | 358,110 | 1.4% |
| Brady Corp(BRC) | CL A | 104674106 | $16.0M | 196,673 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $15.4M | 53,188 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.7M | 94,404 | 0.7% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $13.5M | 12,764 | 0.6% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $13.4M | 311,892 | 0.6% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $12.1M | 21,149 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.5M | 87,660 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5M | 159,977 | 0.5% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $10.9M | 186,780 | 0.5% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $10.4M | 109,867 | 0.5% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $10.4M | 122,691 | 0.5% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $7.8M | 36,594 | 0.4% |
| Maplebear Inc.(CART) | COM | 565394103 | $7.6M | 203,766 | 0.4% |