Q1 2026 Holdings
Filed 2026-05-13 | 91 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $116.5M | 729,324 | 8.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.4M | 331,239 | 7.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $85.1M | 251,898 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3M | 324,381 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4M | 460,816 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8M | 215,538 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.7M | 186,865 | 5.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.7M | 192,396 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.0M | 313,964 | 4.6% |
| Deere & Co(DE) | COM | 244199105 | $58.6M | 104,077 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.5M | 241,285 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.5M | 180,598 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $54.1M | 109,058 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 242,034 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.3M | 153,103 | 3.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.9M | 46,801 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.3M | 366,306 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $28.9M | 145,820 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $28.4M | 78,084 | 2.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $18.5M | 1,642,260 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4M | 37,905 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 54,787 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.0M | 222,814 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 35,462 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,989 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,670 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,897 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,580 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,400 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 5,840 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,800 | 0.1% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1.7M | 242,478 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 2,948 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.1K | 8,090 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $906.8K | 9,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $904.2K | 4,174 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $801.0K | 4,050 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $710.3K | 3,433 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $688.0K | 17,000 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $614.2K | 465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $607.2K | 4,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.2K | 2,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.2K | 1,962 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $390.8K | 226 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.3K | 420 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $374.9K | 2,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.0K | 645 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365.2K | 2,219 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $352.6K | 2,695 | 0.0% |