Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $466.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $55.0M | 168,743 | 11.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.9M | 51,114 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8M | 121,057 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 148,571 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 168,208 | 9.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.1M | 207,284 | 7.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.1M | 23,548 | 6.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.5M | 66,238 | 6.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 27,975 | 5.5% |
| American Express Co(AXP) | COM | 025816109 | $25.3M | 83,643 | 5.4% |
| Moodys Corp(MCO) | COM | 615369105 | $22.3M | 51,008 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.2M | 24,770 | 4.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.4M | 12,518 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5M | 20,657 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.0K | 2,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.9K | 1,898 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.7K | 1,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.7K | 1,637 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.4K | 796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $243.4K | 3,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.9K | 383 | 0.0% |