Q1 2026 Holdings
Filed 2026-05-11 | 68 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 54,419 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,545 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 53,158 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 74,942 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,196 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 12,614 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5M | 42,419 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,198 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 32,348 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,366 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 21,149 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 36,676 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 57,127 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 18,407 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 6,580 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 30,811 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,696 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 92,687 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,905 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 45,059 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 56,421 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3M | 29,049 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 43,512 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 26,113 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 62,169 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 31,476 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 36,297 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 50,489 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 14,284 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 7,834 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 11,268 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 41,056 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 13,764 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 50,741 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 80,803 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 31,660 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,424 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 46,582 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,371 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,974 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 16,988 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 55,446 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,061 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 39,792 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 41,839 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.4M | 21,020 | 0.8% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $2.4M | 197,968 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 19,197 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 31,977 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 43,381 | 0.6% |