Q1 2026 Holdings
Filed 2026-04-06 | 1548 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 254,754 | 14.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.6M | 134,266 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.2M | 178,645 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 92,474 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 89,953 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5M | 38,237 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 52,770 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 147,204 | 2.5% |
| American Express(AXP) | COM | 025816109 | $11.3M | 37,322 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.7M | 73,786 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.4M | 31,036 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 14,044 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.9M | 34,666 | 2.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $9.3M | 73,442 | 2.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.9M | 8,922 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $8.5M | 31,999 | 1.9% |
| APA Corp(APA) | COM | 03743Q108 | $7.8M | 182,720 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 101,448 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $6.6M | 21,039 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4M | 33,942 | 1.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $5.9M | 96,655 | 1.3% |
| CF Industries HO(CF) | COM | 125269100 | $5.9M | 45,384 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.9M | 42,815 | 1.3% |
| Cal-Maine Foods(CALM) | COM | 128030202 | $5.9M | 73,946 | 1.3% |
| Automatic Data(ADP) | COM | 053015103 | $5.1M | 25,054 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7M | 22,719 | 1.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $4.5M | 10,116 | 1.0% |
| Allison Transmis(ALSN) | COM | 01973R101 | $4.1M | 34,991 | 0.9% |
| ADV Micro Device(AMD) | COM | 007903107 | $3.8M | 18,517 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 26,366 | 0.8% |
| Booz Allen Hamil(BAH) | COM | 099502106 | $3.5M | 44,534 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $3.4M | 40,339 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9M | 38,389 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 21,453 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 12,231 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 4,681 | 0.6% |
| American Electri(AEP) | COM | 025537101 | $2.4M | 18,294 | 0.5% |
| Applied Material(AMAT) | COM | 038222105 | $2.1M | 6,176 | 0.5% |
| Bloom Energy C(BE) | COM | 093712107 | $2.0M | 15,000 | 0.4% |
| Amplify Investments LLC(BLOK) | ETP | 032108607 | $2.0M | 39,311 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,395 | 0.4% |
| Caci Intl(CACI) | COM | 127190304 | $1.8M | 3,305 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $1.7M | 13,383 | 0.4% |
| Elevance Health(ELV) | COM | 036752103 | $1.7M | 5,680 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.6M | 14,079 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $1.6M | 32,519 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $1.6M | 4,952 | 0.3% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $1.3M | 4,696 | 0.3% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $1.1M | 13,316 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $985.0K | 11,765 | 0.2% |