Q1 2026 Holdings
Filed 2026-05-08 | 291 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $136.5M | 474,681 | 5.7% |
| KLA Corporation(KLAC) | COM | 482480100 | $122.1M | 82,951 | 5.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $115.0M | 336,604 | 4.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $102.9M | 304,581 | 4.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $100.1M | 323,363 | 4.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $98.2M | 171,675 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.1M | 287,559 | 4.1% |
| Visa Inc.(V) | COM | 92826C839 | $94.6M | 313,108 | 4.0% |
| Cencora Inc.(COR) | COM | 03073E105 | $85.4M | 271,971 | 3.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $85.3M | 409,406 | 3.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $80.9M | 93,529 | 3.4% |
| Chubb Limited(CB) | COM | H1467J104 | $75.3M | 230,891 | 3.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $73.9M | 433,478 | 3.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $70.4M | 355,809 | 3.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $69.8M | 1,052,504 | 2.9% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $68.6M | 615,497 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $66.2M | 178,737 | 2.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $66.0M | 334,058 | 2.8% |
| Dollar General Corp.(DG) | COM | 256677105 | $65.8M | 554,583 | 2.8% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $65.0M | 883,154 | 2.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $62.6M | 85,928 | 2.6% |
| The Travelers Companies(TRV) | COM | 89417E109 | $57.7M | 197,866 | 2.4% |
| American Express Co.(AXP) | COM | 025816109 | $52.4M | 173,207 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $51.8M | 96,257 | 2.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $51.4M | 15,208 | 2.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $50.8M | 374,822 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7M | 168,941 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $45.4M | 92,313 | 1.9% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $44.7M | 165,011 | 1.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $41.8M | 142,647 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $20.0M | 358,781 | 0.8% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $11.0M | 140,067 | 0.5% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $4.3M | 47,425 | 0.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $2.2M | 9,413 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $2.1M | 1,540 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.1M | 3,009 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.0M | 5,239 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.8M | 16,628 | 0.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.6M | 2,170 | 0.1% |
| API Group Corp.(APG) | COM | 00187Y100 | $1.5M | 36,448 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $1.4M | 4,699 | 0.1% |
| US Foods Holding(USFD) | COM | 912008109 | $1.4M | 14,693 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $1.3M | 16,016 | 0.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.2M | 2,137 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $1.2M | 8,053 | 0.0% |
| Permian Resources Corp.(PR) | COM | 71424F105 | $1.1M | 52,923 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.1M | 3,730 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $892.7K | 12,076 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $849.1K | 19,133 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $848.4K | 4,137 | 0.0% |