Q1 2026 Holdings
Filed 2026-05-15 | 103 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 45,898 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,788 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,432 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 30,146 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 16,884 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 51,621 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,831 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 160,560 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 34,561 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 46,292 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 55,270 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 30,929 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 95,541 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7M | 35,875 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 12,170 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 13,051 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4M | 339,662 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 19,966 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3M | 67,185 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 15,605 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 19,502 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.9M | 14,677 | 2.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9M | 88,538 | 2.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.8M | 23,152 | 2.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 66,823 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 28,247 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 16,344 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 68,340 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 35,304 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 13,142 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 43,830 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,118 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 19,417 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 10,500 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,940 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 17,614 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 21,892 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 17,978 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,037 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,697 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 1,800 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $986.6K | 5,571 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980.9K | 2,188 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $933.0K | 11,091 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $929.9K | 11,154 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $840.1K | 5,444 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $839.6K | 1,405 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $791.0K | 15,055 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $761.5K | 5,896 | 0.3% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $756.9K | 4,200 | 0.3% |