Q1 2026 Holdings
Filed 2026-05-07 | 235 holdings | $610.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 109,219 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 43,202 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,705 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 39,857 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 52,513 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.9M | 50,898 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 324,837 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,127 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 24,984 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,830 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 136,384 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 39,905 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 46,928 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 44,982 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 28,465 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 17,251 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 53,800 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 26,946 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 34,038 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.1M | 9,535 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,287 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,016 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 46,800 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5M | 20,176 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 110,451 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 42,185 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3M | 21,461 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 42,690 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0M | 36,147 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.8M | 141,307 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 72,375 | 0.8% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.8M | 72,672 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6M | 55,978 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.5M | 47,891 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 21,372 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 61,426 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,957 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.4M | 396,363 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $4.4M | 16,558 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3M | 178,323 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 19,873 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3M | 167,347 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 29,860 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,789 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,301 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 22,793 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 53,350 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.9M | 32,867 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8M | 31,440 | 0.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.8M | 46,780 | 0.6% |