Q1 2026 Holdings
Filed 2026-05-14 | 86 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 127,987 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 66,970 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 109,056 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 74,475 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 16,781 | 5.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8M | 87,239 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,897 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,563 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 68,453 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 36,213 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 29,000 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0M | 11,060 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9M | 33,827 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 30,797 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 25,177 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,657 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 22,889 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,103 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,853 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 132,937 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 23,237 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 43,240 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,154 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 10,425 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1M | 33,065 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,891 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 12,184 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.5M | 18,610 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 25,976 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 8,482 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5M | 17,700 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,405 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 20,200 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.0M | 15,494 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 48,557 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,720 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 8,807 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.8M | 10,832 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,465 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 18,582 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 16,985 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 8,700 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,540 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,097 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 6,100 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,300 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,098 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,912 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,900 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 4,056 | 0.3% |