Q1 2026 Holdings
Filed 2026-05-15 | 139 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,620 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 25,024 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,267 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 39,727 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,946 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9M | 19,956 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5M | 61,338 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 9,491 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 55,937 | 2.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $6.7M | 40,456 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.5M | 214,978 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1M | 65,158 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 46,104 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6M | 55,034 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.4M | 27,296 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4M | 37,403 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 65,828 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,378 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 12,884 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 48,278 | 1.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.3M | 160,910 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 17,731 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 24,933 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 15,159 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.1M | 37,200 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1M | 61,436 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0M | 293,807 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,813 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 15,295 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,128 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,498 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 23,024 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 17,837 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3M | 59,334 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 52,522 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,324 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,032 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9M | 21,545 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 8,692 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,304 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,488 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 17,484 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6M | 40,839 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,274 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,482 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 53,435 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,929 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3M | 3,822 | 0.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2M | 38,728 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,934 | 0.7% |