Q1 2026 Holdings
Filed 2026-04-15 | 81 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 61,365 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9M | 11,724 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 80,198 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7M | 38,877 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7M | 228,710 | 1.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.9M | 295,017 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1M | 41,844 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 102,719 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0M | 83,403 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.7M | 27,218 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 2,593 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 36,326 | 2.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.1M | 71,526 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 29,422 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3M | 29,444 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 27,379 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 38,377 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 25,724 | 2.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.8M | 61,136 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8M | 17,575 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $14.4M | 136,768 | 3.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.8M | 64,264 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3M | 79,322 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 95,074 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,663 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,633 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.9M | 20,506 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.5M | 20,545 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 133,011 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 80,107 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 79,968 | 5.3% |