Q1 2026 Holdings
Filed 2026-05-11 | 134 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 157,489 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 59,863 | 6.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9M | 131,026 | 5.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.7M | 173,500 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 20,782 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $12.5M | 36,858 | 3.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.7M | 40,801 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 62,872 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.5M | 10,523 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 5,703 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 42,114 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6M | 235,229 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 103,975 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,561 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,415 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $7.0M | 56,138 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.9M | 14,367 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 13,981 | 1.9% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.4M | 74,077 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 40,514 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1M | 23,000 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $4.1M | 115,066 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.8M | 13,360 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8M | 21,000 | 1.1% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $3.8M | 15,359 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,061 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,306 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 34,785 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,726 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,950 | 0.9% |
| GE Aerospace(GE) | COM | 369604301 | $2.9M | 10,099 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,625 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,867 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,357 | 0.8% |
| QXO Inc(QXO) | COM | 82846H405 | $2.5M | 128,548 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 14,796 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,283 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,975 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,305 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,859 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,872 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6M | 5,200 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,300 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 11,947 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,038 | 0.4% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $1.2M | 39,438 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 14,292 | 0.3% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.1M | 4,921 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,270 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,965 | 0.3% |