Q1 2026 Holdings
Filed 2026-05-13 | 83 holdings | $690.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.9M | 337,834 | 8.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $33.8M | 267,313 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 114,395 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.6M | 59,315 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 124,509 | 4.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $28.5M | 628,718 | 4.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.3M | 118,507 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 72,227 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.2M | 164,246 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 27,934 | 3.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.8M | 269,490 | 3.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.2M | 72,899 | 3.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19.6M | 1,371,977 | 2.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.5M | 168,111 | 2.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.7M | 91,339 | 2.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.3M | 403,938 | 2.5% |
| Spire Inc(SR) | COM | 84857L101 | $17.2M | 190,109 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 56,903 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.4M | 177,762 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.1M | 232,940 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 75,719 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,668 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.5M | 634,921 | 2.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $13.0M | 373,825 | 1.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $13.0M | 320,376 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4M | 109,510 | 1.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.9M | 220,730 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8M | 41,473 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,901 | 1.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.8M | 215,320 | 1.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.4M | 286,160 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 57,332 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $5.0M | 57,229 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 12,855 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,573 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,391 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,710 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,518 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.6M | 37,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,191 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,850 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,606 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,971 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,679 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 28,390 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $960.1K | 2,841 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $900.3K | 1,816 | 0.1% |