Q1 2026 Holdings
Filed 2026-05-15 | 54 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,650 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,560 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 30,178 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $7.9M | 12,100 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,154 | 6.4% |
| Asml Hldg NV(ASML) | NY REGISTRY SHS | N07059210 | $5.4M | 4,051 | 4.4% |
| RLI Corp(RLI) | COM | 749607107 | $4.5M | 79,058 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,692 | 3.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 23,104 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,546 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 7,269 | 3.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8M | 19,361 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 6,610 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,093 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 9,422 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,104 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 6,853 | 2.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 14,393 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 9,489 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,896 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,060 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,832 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,121 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,513 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,732 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,306 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,069 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997.5K | 1,527 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $947.4K | 1,030 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $942.6K | 7,836 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $836.1K | 4,479 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $782.3K | 11,768 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $762.2K | 12,146 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $673.7K | 2,814 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.5K | 8,500 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $638.1K | 4,418 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $632.0K | 724 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $614.7K | 1,737 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $575.1K | 9,420 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518.0K | 2,119 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $499.9K | 9,728 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $421.3K | 1,733 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $418.0K | 1,433 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $409.8K | 1,247 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $402.7K | 928 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401.9K | 4,716 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $397.7K | 3,804 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $383.4K | 1,767 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $356.8K | 9,710 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $354.2K | 6,705 | 0.3% |