Q1 2026 Holdings
Filed 2026-05-04 | 218 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 | $59.9M | 235,931 | 4.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.6M | 126,019 | 3.5% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $44.1M | 129,143 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $40.2M | 139,628 | 3.0% |
| KLA Corp(KLAC) | COM | 482480100 | $39.8M | 27,026 | 3.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.8M | 66,114 | 2.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $35.6M | 459,371 | 2.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.6M | 708,600 | 2.7% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $29.3M | 58,662 | 2.2% |
| HP Inc(HPQ) | COM | 40434L105 | $27.2M | 1,414,983 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 154,927 | 2.0% |
| International Business Machine(IBM) | COM | 459200101 | $26.2M | 108,225 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.3M | 100,063 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.3M | 68,589 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.5M | 244,025 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 175,135 | 1.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $23.1M | 97,776 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.1M | 79,098 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9M | 155,918 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.2M | 89,847 | 1.7% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $22.1M | 40,190 | 1.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $21.9M | 111,515 | 1.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $21.5M | 178,906 | 1.6% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $20.5M | 82,039 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 68,385 | 1.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $20.1M | 45,254 | 1.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $19.9M | 144,836 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.5M | 80,409 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 36,191 | 1.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $19.4M | 662,216 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.2M | 394,097 | 1.4% |
| Target Corporation(TGT) | COM | 87612E106 | $18.9M | 155,566 | 1.4% |
| Aptiv PLC(APTV) | COM | G3265R107 | $18.7M | 269,134 | 1.4% |
| Metlife, Inc.(MET) | COM | 59156R108 | $17.8M | 251,732 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 51,271 | 1.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.9M | 284,125 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8M | 21,721 | 1.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $15.4M | 17,759 | 1.2% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $15.3M | 112,905 | 1.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.8M | 98,960 | 1.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $14.7M | 229,489 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.2M | 500,708 | 1.0% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $13.0M | 16,835 | 1.0% |
| Visa Incorporation(V) | COM | 92826C839 | $12.0M | 39,763 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.9M | 126,406 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7M | 35,637 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $11.7M | 79,776 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.5M | 23,356 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.5M | 40,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 157,481 | 0.8% |