Q1 2026 Holdings
Filed 2026-04-30 | 101 holdings | $460.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.0M | 132,375 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 83,376 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 99,606 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 80,440 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 108,079 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 124,861 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.3M | 76,393 | 3.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.4M | 36,897 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3M | 174,592 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 28,470 | 3.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.8M | 143,402 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.7M | 43,121 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 40,058 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3M | 49,047 | 2.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0M | 137,336 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 25,307 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 36,010 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 14,960 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4M | 16,496 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 47,383 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 61,932 | 1.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $7.1M | 55,973 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 98,972 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1M | 59,177 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.8M | 34,592 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 24,994 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 15,292 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5M | 12,376 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 46,807 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 39,291 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,427 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 48,300 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 76,366 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,885 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,958 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,807 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 44,740 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 139,195 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 52,847 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.2M | 27,366 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,338 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 72,659 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,765 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,200 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,418 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,186 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,376 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $886.3K | 4,483 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $774.1K | 8,551 | 0.2% |