Q1 2026 Holdings
Filed 2026-04-22 | 57 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.8M | 721,219 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $195.6M | 664,869 | 7.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $179.5M | 1,420,385 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.8M | 786,592 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.9M | 426,717 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.1M | 803,616 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.2M | 453,956 | 5.4% |
| Ametek Inc(AME) | COM | 031100100 | $125.0M | 583,399 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.4M | 240,709 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112.8M | 130,408 | 4.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.0M | 686,481 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $107.6M | 233,249 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $98.8M | 498,299 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $98.5M | 1,294,526 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.0M | 494,729 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $83.6M | 2,064,936 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.5M | 179,842 | 3.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $73.1M | 1,165,325 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.1M | 439,007 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.4M | 483,431 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.4M | 193,698 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.2M | 16,879 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.9M | 53,190 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 34,823 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 35,686 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.9M | 17,467 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5M | 57,265 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 25,300 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 17,630 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,595 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 13,425 | 0.1% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $1.3M | 52,283 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 5,466 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 6,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.1K | 1,849 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $881.2K | 7,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712.1K | 1,044 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $668.7K | 3,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $619.1K | 2,440 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $525.8K | 1,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499.3K | 7,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.5K | 2,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417.7K | 1,709 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $410.4K | 446 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $319.9K | 4,019 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $303.6K | 2,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.4K | 474 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $272.1K | 3,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.6K | 1,691 | 0.0% |