Q1 2026 Holdings
Filed 2026-05-12 | 118 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $56.4M | 415,030 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 171,171 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 117,080 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.7M | 131,235 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 181,263 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 154,682 | 3.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.3M | 255,510 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9M | 90,771 | 3.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $31.3M | 263,825 | 3.1% |
| Ametek Inc(AME) | COM | 031100100 | $28.7M | 133,846 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 31,732 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3M | 79,938 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 49,377 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.2M | 167,255 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 97,803 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 303,494 | 2.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23.1M | 183,499 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1M | 436,990 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.5M | 219,460 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.4M | 103,213 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.3M | 34,310 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6M | 300,101 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.6M | 86,078 | 2.2% |
| Reliance Inc(RS) | COM | 759509102 | $19.4M | 63,776 | 1.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $18.1M | 105,652 | 1.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $18.0M | 391,981 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0M | 176,141 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.4M | 236,502 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 292,128 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,478 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.9M | 144,505 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3M | 85,728 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 136,180 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,811 | 1.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.4M | 128,544 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2M | 335,480 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 28,294 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.3M | 350,867 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3M | 155,800 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.7M | 265,028 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.9M | 356,063 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 11,694 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 35,818 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 50,601 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 60,036 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,085 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8M | 86,900 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 8,657 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 6,945 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,371 | 0.3% |