Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.5M | 602,258 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $168.6M | 664,385 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.6M | 428,997 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.0M | 420,798 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.8M | 652,679 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.5M | 363,459 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.9M | 484,699 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.1M | 198,153 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.2M | 163,666 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.0M | 242,981 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.3M | 843,977 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3M | 143,477 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68.7M | 192,112 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3M | 231,232 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.6M | 165,653 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $56.5M | 285,104 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.5M | 183,717 | 1.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $52.9M | 1,846,575 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $50.6M | 160,792 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.0M | 153,010 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7M | 154,265 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $46.7M | 351,722 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.3M | 369,203 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.7M | 162,478 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.8M | 947,863 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43.7M | 638,323 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.5M | 492,898 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.2M | 587,273 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.9M | 450,895 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9M | 840,198 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.8M | 43,230 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.2M | 216,249 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.2M | 333,786 | 0.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $37.8M | 1,128,455 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.7M | 107,264 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 182,001 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $36.9M | 50,632 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.3M | 153,613 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $35.7M | 35,842 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.6M | 133,778 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.4M | 54,404 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.6M | 50,765 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.2M | 125,768 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.5M | 339,644 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.8M | 158,625 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.8M | 402,922 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.8M | 526,441 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 125,643 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.5M | 323,249 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.3M | 189,621 | 0.6% |