Q1 2026 Holdings
Filed 2026-04-30 | 108 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.6M | 404,873 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,615 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 57,630 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,155 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 62,997 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 54,805 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.1M | 110,057 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.0M | 56,132 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 34,355 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 79,691 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 29,657 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 9,427 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 44,825 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 60,498 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 31,497 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 32,904 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 36,479 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 18,016 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 9,279 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 50,328 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 17,532 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,500 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 17,944 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 58,253 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 20,749 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,485 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.0M | 9,199 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 28,979 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 49,601 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 18,279 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.6M | 65,480 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 24,925 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 21,311 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 27,298 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 32,742 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 28,986 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 24,135 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,500 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 7,796 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 2,322 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 67,794 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 3,661 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 33,353 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 19,685 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 15,489 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 13,045 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,909 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 27,387 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,186 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 4,575 | 0.5% |