Q1 2026 Holdings
Filed 2026-04-09 | 118 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,730 | 7.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 28,532 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,145 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,813 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 5,665 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,760 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 24,959 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 27,318 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,580 | 3.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 38,401 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,325 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,833 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,660 | 3.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.1M | 42,763 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,630 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,847 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,941 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 503 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 14,975 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 2,915 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 25,972 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,570 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 1,889 | 2.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 8,304 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 6,413 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,292 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 15,234 | 1.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 6,894 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,811 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 43,957 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 18,002 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217.0K | 307 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $212.0K | 1,855 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 12,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 14,713 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.5K | 17,589 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 22,362 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 20,243 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.2K | 15,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 5,110 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 56,048 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 4,979 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 15,643 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 26,492 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6K | 13,643 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 10,977 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5K | 10,099 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 1,715 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4K | 10,979 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,023 | 0.0% |