Q1 2026 Holdings
Filed 2026-05-13 | 182 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8M | 29,291 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.4M | 114,314 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 77,546 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 59,928 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 73,660 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 164,140 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3M | 63,906 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 64,688 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,715 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 70,564 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 75,002 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.1M | 23,946 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 37,122 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 48,797 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 34,041 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 53,577 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0M | 53,370 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 62,780 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 66,323 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 123,311 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.4M | 52,360 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,523 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8M | 67,093 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4M | 94,001 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 26,776 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 147,405 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 51,040 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.9M | 16,318 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 104,849 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.2M | 162,520 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,583 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 73,505 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.7M | 50,793 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 62,784 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 47,645 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 16,466 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 24,077 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 39,829 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 9,771 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 63,106 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,369 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.1M | 4,213 | 0.8% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.1M | 4,429 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 11,365 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 29,396 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,659 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.1M | 63,630 | 0.6% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.7M | $2,403 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 4,062 | 0.5% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.5M | $3,431 | 0.5% |