Q1 2026 Holdings
Filed 2026-04-27 | 195 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $118.0M | 465,028 | 15.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $78.0M | 245,252 | 10.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $69.0M | 239,926 | 9.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $64.4M | 509,648 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.2M | 891,158 | 6.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 157,276 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.1M | 211,308 | 5.2% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $39.6M | 314,216 | 5.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $34.6M | 165,951 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.5M | 344,478 | 4.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $33.5M | 97,914 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 101,271 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.0M | 145,410 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.7M | 147,748 | 2.4% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $17.3M | 114,099 | 2.2% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $14.4M | 70,673 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.5M | 10,539 | 1.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $7.1M | 35,057 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 29,052 | 0.8% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $6.2M | 39,344 | 0.8% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $4.7M | 45,900 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.2M | 9,182 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,970 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 16,986 | 0.2% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $1.2M | 13,112 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $1.2M | 28,495 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.1M | 3,781 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $691.0K | 8,111 | 0.1% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $635.0K | 8,353 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $588.0K | 3,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $476.0K | 5,686 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $470.0K | 2,274 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $325.0K | 2,167 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 7,320 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $246.0K | 1,792 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $243.0K | 3,962 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $238.0K | 1,940 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $222.0K | 664 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $167.3K | 959,072 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $91.0K | 22,178 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $74.1K | 200,049 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $70.8K | 197,266 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $69.4K | 138,822 | 0.0% |
| UL Solutions Inc.(ULS) | CLASS A COM SHS | 903731107 | $50.2K | 586,108 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $47.5K | 297,415 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.3K | 421,661 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.1K | 205,401 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $41.5K | 347,246 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.4K | 125,871 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $34.8K | 143,526 | 0.0% |