Q1 2026 Holdings
Filed 2026-04-21 | 123 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 28,517 | 4.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.7M | 25,684 | 4.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.2M | 75,298 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,566 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 76,481 | 3.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.6M | 52,213 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 18,169 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,164 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,389 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 39,137 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,270 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 4,134 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 32,504 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,343 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 17,729 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,959 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,530 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,043 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 27,172 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8M | 30,342 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 26,038 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,604 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 18,709 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 9,348 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,829 | 1.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 20,880 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,456 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,427 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,841 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,426 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,078 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,341 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 12,444 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 10,223 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 19,656 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,191 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,126 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,682 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,873 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,695 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,144 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,003 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,196 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 1,047 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,656 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $985.2K | 12,781 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $959.2K | 32,438 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $927.7K | 2,226 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $885.6K | 25,146 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $858.3K | 4,360 | 0.4% |