Q1 2026 Holdings
Filed 2026-05-14 | 96 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Bloomberg 1-(BIL) | COM | 78468R663 | $115.1M | 1,256,313 | 9.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.9M | 544,634 | 4.9% |
| Aecom(ACM) | COM | 00766T100 | $49.7M | 585,464 | 4.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $48.6M | 517,124 | 4.2% |
| Amphenol Corp New Class Class(APH) | COM | 032095101 | $47.9M | 378,730 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 121,801 | 3.9% |
| GE Aerospace(GE) | COM | 369604301 | $44.0M | 155,133 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.4M | 264,469 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.4M | 574,944 | 3.6% |
| Linde PLC F(LIN) | COM | G54950103 | $41.0M | 82,723 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.3M | 172,035 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.7M | 79,691 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $36.5M | 111,030 | 3.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.2M | 242,036 | 3.1% |
| Crane Co(CR) | COM | 224408104 | $36.1M | 211,009 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.0M | 185,521 | 3.1% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $35.8M | 85,966 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.8M | 171,821 | 3.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $35.4M | 177,215 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.7M | 112,184 | 3.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $33.4M | 272,232 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.7M | 72,194 | 2.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.2M | 5,512 | 2.0% |
| Ishares 0-3 Month Treasury BON(SGOV) | COM | 46436E718 | $13.2M | 130,697 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,677 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 14,251 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 29,929 | 0.8% |
| Johnson Controls INT F(JCI) | COM | G51502105 | $7.8M | 59,859 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 32,922 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 46,678 | 0.6% |
| US Bancorp del(USB) | COM | 902973304 | $6.7M | 128,688 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,899 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 20,061 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 25,914 | 0.5% |
| CME Group Inc Class Class A(CME) | COM | 12572Q105 | $5.9M | 19,918 | 0.5% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $5.8M | 6,056 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,657 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.3M | 44,020 | 0.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.2M | 68,645 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,594 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,408 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.1M | 6,351 | 0.4% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $3.9M | 12,902 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 29,077 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $3.6M | 72,170 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 32,231 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 10,308 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 13,517 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.4M | 4,025 | 0.2% |
| Putnam Focused Large Cap Value(PVAL) | COM | 746729300 | $1.8M | 38,902 | 0.2% |