Q1 2026 Holdings
Filed 2026-05-06 | 460 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.8M | 726,959 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6M | 416,025 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.6M | 340,078 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.1M | 297,552 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 236,541 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.8M | 368,803 | 5.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $68.2M | 1,337,102 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4M | 176,643 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 69,810 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.3M | 60,570 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.7M | 233,720 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.1M | 127,330 | 2.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $27.8M | 267,700 | 1.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.9M | 269,433 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.7M | 123,604 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $23.8M | 120,024 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.8M | 293,359 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $22.5M | 45,299 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.9M | 237,290 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $21.3M | 95,017 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.8M | 21,241 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7M | 152,159 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.4M | 6,037 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9M | 60,540 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.5M | 57,236 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.7M | 110,635 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7M | 35,923 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0M | 100,305 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.0M | 39,939 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.3M | 80,758 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 10,259 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9M | 40,585 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.7M | 143,098 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.5M | 93,375 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,666 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $10.1M | 85,111 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 41,035 | 0.7% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.6M | 436,494 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9M | 22,955 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.5M | 67,135 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.5M | 190,781 | 0.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $6.6M | 184,055 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.6M | 179,397 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 11,419 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 7,159 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,680 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 20,420 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,647 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,077 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,885 | 0.2% |