Q1 2026 Holdings
Filed 2026-05-13 | 35 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $65.5M | 258,050 | 6.6% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $62.8M | 360,092 | 6.3% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $59.1M | 159,643 | 5.9% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $56.2M | 269,939 | 5.6% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $50.2M | 175,015 | 5.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $45.5M | 39,246 | 4.5% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $43.3M | 139,777 | 4.3% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $41.4M | 137,140 | 4.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $40.6M | 166,000 | 4.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $40.2M | 92,070 | 4.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $38.0M | 119,456 | 3.8% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $36.9M | 74,333 | 3.7% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $36.7M | 290,461 | 3.7% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $36.7M | 171,125 | 3.7% |
| GE Aerospace(GE) | COMMON STOCKS | 369604301 | $36.4M | 128,345 | 3.6% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $34.1M | 103,638 | 3.4% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $30.6M | 90,434 | 3.1% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $30.1M | 52,526 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $28.8M | 60,059 | 2.9% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $24.9M | 259,292 | 2.5% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $22.8M | 120,189 | 2.3% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $21.4M | 17,002 | 2.1% |
| GE Vernova Inc(GEV) | COMMON STOCKS | 36828A101 | $20.2M | 23,191 | 2.0% |
| Unilever PLC(UL) | COMMON STOCKS | 904767803 | $19.7M | 344,958 | 2.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $17.6M | 119,505 | 1.8% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $15.4M | 89,283 | 1.5% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $13.1M | 47,726 | 1.3% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $9.5M | 35,888 | 1.0% |
| QXO Inc(QXO) | COMMON STOCKS | 82846H405 | $9.3M | 476,409 | 0.9% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $9.1M | 21,020 | 0.9% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $3.0M | 2,304 | 0.3% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $524.9K | 3,066 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $211.6K | 736 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $49.8K | 563 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $32.2K | 610 | 0.0% |