Q1 2026 Holdings
Filed 2026-05-11 | 397 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $97.4M | 558,389 | 5.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $89.1M | 351,085 | 5.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $69.3M | 187,126 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $39.7M | 137,939 | 2.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.8M | 222,876 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $33.9M | 118,032 | 1.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $33.5M | 108,126 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $27.1M | 47,423 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $25.8M | 69,484 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.0M | 84,843 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $23.4M | 27,606 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.9M | 281,952 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.7M | 105,051 | 1.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $21.3M | 436,532 | 1.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.4M | 669,900 | 1.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $18.2M | 91,909 | 1.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $17.8M | 158,641 | 1.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $17.1M | 230,135 | 1.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $16.2M | 22,816 | 0.9% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $15.9M | 133,985 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9M | 119,986 | 0.9% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $15.2M | 92,060 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.1M | 97,420 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $14.6M | 183,010 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.6M | 74,959 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.2M | 61,856 | 0.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.9M | 29,045 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $13.4M | 24,862 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.5M | 94,583 | 0.7% |
| International Business Machs C(IBM) | COM | 459200101 | $12.5M | 51,448 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $12.2M | 126,551 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $11.8M | 56,907 | 0.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.7M | 161,979 | 0.7% |
| Linde PLC COM(LIN) | COM | G54950103 | $11.5M | 23,252 | 0.7% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $11.5M | 122,048 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.4M | 37,767 | 0.6% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $11.4M | 11,637 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $11.3M | 37,271 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.8M | 95,537 | 0.6% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.8M | 62,597 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.5M | 313,159 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.2M | 70,227 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $10.0M | 53,858 | 0.6% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $9.8M | 96,928 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.7M | 78,310 | 0.5% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.5M | 79,633 | 0.5% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $9.2M | 46,772 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.8M | 55,224 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.7M | 115,995 | 0.5% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $8.5M | 81,312 | 0.5% |