Q1 2026 Holdings
Filed 2026-05-15 | 70 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $60.4M | 346,104 | 4.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.2M | 160,039 | 4.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $57.2M | 274,786 | 4.6% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $53.8M | 60,040 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $50.1M | 174,196 | 4.1% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $45.6M | 360,767 | 3.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $43.2M | 143,050 | 3.5% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $40.5M | 44,075 | 3.3% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $39.6M | 117,078 | 3.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $39.2M | 381,973 | 3.2% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $36.9M | 119,312 | 3.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.9M | 156,029 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.2M | 116,308 | 2.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $32.7M | 65,357 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.0M | 114,242 | 2.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $27.8M | 48,628 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.4M | 112,213 | 2.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $26.3M | 159,206 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.7M | 118,369 | 2.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.6M | 69,987 | 2.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $23.8M | 130,608 | 1.9% |
| Fastenal Co COM(FAST) | COM | 311900104 | $23.2M | 500,240 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.3M | 109,717 | 1.8% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.6M | 21,467 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3M | 281,940 | 1.6% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $19.7M | 55,013 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.9M | 164,312 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 187,315 | 1.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.1M | 132,756 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.7M | 15,626 | 1.4% |
| US Bancorp del COM New(USB) | COM | 902973304 | $16.6M | 318,588 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.6M | 57,695 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.3M | 104,734 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.8M | 50,998 | 1.3% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $15.5M | 150,434 | 1.3% |
| London Stock Exchange Group SP | COM | 54211Y107 | $14.5M | 484,756 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.3M | 55,023 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.2M | 52,640 | 1.2% |
| Intuit COM(INTU) | COM | 461202103 | $13.8M | 31,873 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.6M | 41,361 | 1.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.8M | 108,517 | 1.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $12.4M | 25,616 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7M | 127,152 | 1.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.7M | 58,666 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.2M | 96,160 | 0.8% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $9.0M | 10,287 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 21,475 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.3M | 11,600 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.5M | 16,329 | 0.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $559.5K | 5,953 | 0.0% |