Q1 2026 Holdings
Filed 2026-05-13 | 32 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.0M | 34,683 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 63,795 | 8.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 28,292 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 29,497 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 22,218 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 23,627 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 23,816 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 32,023 | 5.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.6M | 24,876 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,584 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 25,045 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 52,142 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 24,709 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.8M | 37,179 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 24,308 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 12,501 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,022 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6M | 5,051 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,619 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,757 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,827 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,851 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,695 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 22,974 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,905 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,833 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,413 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $993.8K | 12,188 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $946.9K | 6,543 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $742.8K | 7,252 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $562.1K | 6,556 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $545.6K | 3,338 | 0.4% |