Q1 2026 Holdings
Filed 2026-05-12 | 57 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 207,211 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 106,048 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 68,175 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 86,814 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 90,918 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 48,739 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 45,314 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,886 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 86,896 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 11,072 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 10,968 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 30,710 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 62,815 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 10,545 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 24,353 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 21,195 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 42,837 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 23,369 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 88,008 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.7M | 33,755 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 64,898 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9M | 21,399 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 33,994 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 23,194 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.3M | 16,122 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,606 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 66,910 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 65,043 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 56,225 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 33,148 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,522 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 30,454 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,679 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,728 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 43,801 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 38,027 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 19,434 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 10,965 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 21,666 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,679 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,077 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 16,198 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 7,506 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,973 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 20,103 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 48,707 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 5,304 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 3,189 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 28,512 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 12,643 | 0.7% |