Q1 2026 Holdings
Filed 2026-04-29 | 121 holdings | $885.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6M | 133,609 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 28,140 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 21,097 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 123,479 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 131,865 | 1.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.0M | 35,375 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 62,632 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 48,704 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 18,783 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 57,824 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.3M | 14,599 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0M | 75,365 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.8M | 91,701 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,601 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.2M | 206,533 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 177,845 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.1M | 108,438 | 4.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.7M | 186,014 | 4.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $44.9M | 489,496 | 5.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $45.1M | 895,079 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 345,413 | 6.8% |