Q1 2026 Holdings
Filed 2026-05-01 | 297 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $734.4K | 7,024 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $750.0K | 11,366 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $752.5K | 8,684 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $764.5K | 854 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $765.6K | 2,330 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $767.2K | 1,718 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $785.4K | 4,305 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $787.0K | 3,970 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $799.9K | 7,389 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $807.1K | 4,257 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $807.7K | 2,478 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $816.3K | 1,888 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $831.3K | 6,289 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $832.6K | 4,199 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833.5K | 1,379 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $836.0K | 13,784 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $858.5K | 6,992 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $863.0K | 5,383 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $892.8K | 2,099 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897.2K | 3,797 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $917.9K | 218 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $918.8K | 4,647 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $933.9K | 7,252 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $939.6K | 977 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $940.7K | 2,630 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $958.7K | 1,702 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $971.7K | 4,299 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $974.4K | 4,016 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,069 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.0M | 8,288 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,302 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 3,331 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,309 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,498 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,638 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,367 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,400 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,088 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,401 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,152 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,446 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,536 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,774 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,544 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,646 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,101 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 890 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 30,360 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,179 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,115 | 0.4% |