Q1 2026 Holdings
Filed 2026-04-29 | 106 holdings | $581.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.2M | 543,115 | 26.9% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2M | 347,650 | 15.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71.1M | 100,379 | 12.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $55.7M | 267,460 | 9.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7M | 306,034 | 6.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.9M | 511,050 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 61,095 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3M | 214,700 | 2.8% |
| Alcoa Corp(AA) | COM | 013872106 | $13.4M | 201,571 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 66,500 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 51,362 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4M | 145,342 | 2.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.3M | 285,000 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 61,915 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 104,655 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,810 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 85,500 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 45,360 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 88,200 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 17,880 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 62,332 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 17,600 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 23,000 | 0.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $143.0K | 500 | 0.0% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK | 31488V107 | $114.2K | 497,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 266,408 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.9K | 498,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.4K | 102,085 | 0.0% |
| Samsung Electronics Co LTD(SSNHZ) | COM | 796050888 | $45.8K | 16,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 145,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $40.1K | 36,733 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.6K | 35,218 | 0.0% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $25.2K | 429,300 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $24.1K | 79,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7K | 164,180 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5K | 5,592 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $21.9K | 113,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 222,689 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7K | 41,350 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $20.1K | 59,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 75,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 148,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.0K | 313,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 114,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 61,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 131,371 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6K | 111,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2K | 81,926 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.2K | 38,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 82,888 | 0.0% |