Q1 2026 Holdings
Filed 2026-05-13 | 203 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | CMN | 05722G100 | $668.5K | 10,950 | 0.3% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $679.5K | 4,110 | 0.3% |
| Conocophillips(COP) | CMN | 20825C104 | $679.8K | 5,150 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $690.0K | 2,550 | 0.3% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $690.8K | 3,400 | 0.3% |
| Comcast Corporation(CMCSA) | CMN CLASS A VOTING | 20030N101 | $696.4K | 24,540 | 0.3% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $718.7K | 5,975 | 0.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $730.1K | 1,635 | 0.4% |
| Applovin Corporation(APP) | CMN CLASS A | 03831W108 | $746.3K | 1,875 | 0.4% |
| Palo Alto Networks Inc.(PANW) | CMN | 697435105 | $852.9K | 5,320 | 0.4% |
| American Electric Power Inc(AEP) | CMN | 025537101 | $871.7K | 6,650 | 0.4% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $899.7K | 1,270 | 0.4% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $944.9K | 2,970 | 0.5% |
| Linde PLC(LIN) | CMN | G54950103 | $946.9K | 1,910 | 0.5% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $951.4K | 4,530 | 0.5% |
| Abbvie Inc.(ABBV) | CMN | 00287Y109 | $951.5K | 4,375 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $979.6K | 2,125 | 0.5% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $990.2K | 13,020 | 0.5% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $1.0M | 240 | 0.5% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $1.0M | 2,050 | 0.5% |
| Intuit Inc(INTU) | CMN | 461202103 | $1.0M | 2,425 | 0.5% |
| AT&T Inc.(T) | CMN | 00206R102 | $1.2M | 40,365 | 0.6% |
| Pepsico, Inc.(PEP) | CMN | 713448108 | $1.2M | 7,600 | 0.6% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $1.2M | 5,280 | 0.6% |
| Gilead Sciences(GILD) | CMN | 375558103 | $1.2M | 8,605 | 0.6% |
| Intel Corporation(INTC) | CMN | 458140100 | $1.2M | 27,530 | 0.6% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $1.2M | 5,100 | 0.6% |
| Visa Inc.(V) | CMN CLASS A | 92826C839 | $1.3M | 4,190 | 0.6% |
| Western Digital Corporation(WDC) | CMN | 958102105 | $1.3M | 4,910 | 0.6% |
| KLA Corp(KLAC) | CMN | 482480100 | $1.4M | 930 | 0.7% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $1.6M | 4,670 | 0.8% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $1.6M | 1,790 | 0.8% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $1.8M | 5,950 | 0.8% |
| Exxon Mobil Corporation(XOM) | CMN | 30231G102 | $1.8M | 10,437 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | CLASS B | 084670702 | $1.8M | 3,750 | 0.9% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $2.2M | 6,445 | 1.1% |
| SimilarWeb(SMWB) | SHS | M84137104 | $2.3M | 658,935 | 1.1% |
| Cisco Systems, Inc.(CSCO) | CMN | 17275R102 | $2.4M | 30,345 | 1.1% |
| Palantir Technologies Inc.(PLTR) | CMN | 69608A108 | $2.4M | 16,280 | 1.2% |
| LAM Research Corporation(LRCX) | CMN | 512807306 | $2.5M | 11,500 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | CMN | 007903107 | $2.5M | 12,315 | 1.2% |
| Netflix, Inc.(NFLX) | CMN | 64110L106 | $2.7M | 28,100 | 1.3% |
| Costco Wholesale Corporation(COST) | CMN | 22160K105 | $3.0M | 2,975 | 1.4% |
| Micron Technology, Inc.(MU) | CMN | 595112103 | $3.0M | 8,950 | 1.5% |
| Walmart Inc(WMT) | CMN | 931142103 | $3.4M | 27,615 | 1.7% |
| Tesla, Inc.(TSLA) | CMN | 88160R101 | $5.6M | 15,105 | 2.7% |
| Meta Platforms Inc(META) | CMN CLASS A | 30303M102 | $6.4M | 11,162 | 3.1% |
| Broadcom Inc.(AVGO) | CMN | 11135F101 | $7.8M | 25,200 | 3.8% |
| Amazon.com Inc(AMZN) | CMN | 023135106 | $9.6M | 45,875 | 4.6% |
| Microsoft Corporation(MSFT) | CMN | 594918104 | $11.9M | 32,070 | 5.8% |