Q1 2026 Holdings
Filed 2026-05-07 | 260 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 119,168 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,754 | 4.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5M | 201,318 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 51,829 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,781 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 59,189 | 3.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.6M | 451,472 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8M | 35,790 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 32,181 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 42,883 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 67,730 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.1M | 195,000 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.0M | 387,001 | 1.6% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.8M | 188,235 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 35,717 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 24,109 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 27,540 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $5.7M | 35,386 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 43,441 | 1.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $5.4M | 77,653 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 42,550 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 25,820 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,570 | 1.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.9M | 345,225 | 1.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.7M | 105,074 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,525 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 24,999 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 25,802 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.2M | 81,591 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,746 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 27,727 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6M | 74,130 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 91,150 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,533 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 16,011 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,477 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2M | 38,554 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,420 | 0.7% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.0M | 98,600 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 86,602 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 9,053 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,985 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 21,000 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8M | 54,075 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,305 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 42,759 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 24,031 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 10,152 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 54,145 | 0.6% |