Q1 2026 Holdings
Filed 2026-04-29 | 535 holdings | $526.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 71,626 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,608 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 60,726 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 99,105 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 74,644 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,659 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 49,420 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 82,699 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 28,123 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 54,025 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $11.2M | 40,820 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 20,054 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0M | 47,346 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 66,212 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.0M | 52,417 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 27,850 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 40,372 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 49,119 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,123 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 10,392 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,572 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 34,391 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 6,364 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 20,921 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2M | 40,852 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,688 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,496 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 51,017 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,643 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 27,914 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 9,159 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 12,604 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 32,577 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,928 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,646 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 17,823 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 9,545 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,179 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.7M | 71,490 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 3,136 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 2,461 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,724 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 34,457 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 9,684 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,846 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 5,929 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 3,970 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,831 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 41,948 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,224 | 0.5% |