Q1 2026 Holdings
Filed 2026-04-29 | 311 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 288,442 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.2M | 413,824 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 162,414 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 133,582 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 145,072 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3M | 136,861 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 113,843 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.6M | 23,664 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.1M | 35,594 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 73,742 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.7M | 172,108 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 37,340 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6M | 211,198 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.6M | 35,615 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1M | 119,811 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 36,296 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 61,697 | 1.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $17.2M | 559,881 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 76,399 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.3M | 46,431 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 56,524 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5M | 42,104 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 40,647 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.4M | 32,269 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2M | 77,600 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 12,057 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 7,517 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,037 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 81,694 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $9.9M | 50,083 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 57,788 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7M | 50,990 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 85,224 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 63,990 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 47,192 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 115,969 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 6,498 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9M | 173,959 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 43,112 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,468 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 40,095 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 13,066 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,996 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 13,699 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 23,172 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $6.4M | 12,362 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 14,841 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 24,321 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.3M | 21,778 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 8,857 | 0.5% |