Q1 2026 Holdings
Filed 2026-04-23 | 92 holdings | $277.7M | 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 | $11.1M | 38,757 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,909 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 18,337 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 30,497 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 26,946 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6M | 22,624 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,782 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 31,769 | 2.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.3M | 25,821 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 7,924 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4M | 60,004 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3M | 65,377 | 2.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.1M | 83,424 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 20,156 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 4,312 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 42,875 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 78,590 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,606 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 65,207 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,424 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 7,207 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,535 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,652 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 25,341 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 26,601 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 23,420 | 1.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.9M | 92,032 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 36,890 | 1.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.7M | 80,285 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 47,221 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 54,528 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7M | 11,799 | 1.7% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G3265R115 | $4.2M | 60,681 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $4.2M | 60,259 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 31,649 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 63,737 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 14,261 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8M | 33,419 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 23,713 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 5,272 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 21,696 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 12,832 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 15,747 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 24,724 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,074 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,130 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 64,746 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,416 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 12,334 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |