Q1 2026 Holdings
Filed 2026-05-27 | 200 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8M | 182,262 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 50,392 | 3.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9M | 174,191 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 37,365 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 38,060 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6M | 30,662 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 48,889 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,696 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 23,064 | 1.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9M | 44,156 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 13,959 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,428 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 31,234 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 69,437 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 42,796 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 27,118 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6M | 6,710 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 134,382 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5M | 112,117 | 1.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2M | 75,695 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 24,723 | 1.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.6M | 32,295 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 27,895 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 18,947 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 33,033 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 37,765 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 67,390 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,787 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,288 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 9,903 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 33,243 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 51,806 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9M | 55,498 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 38,102 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 22,625 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5M | 32,925 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 29,259 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 8,295 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.4M | 84,363 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 32,067 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $3.2M | 10,600 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2M | 86,461 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,884 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 16,470 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,200 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 128,064 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 12,362 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 20,024 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,099 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5M | 84,047 | 0.6% |