Q1 2026 Holdings
Filed 2026-04-20 | 280 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,959 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 16,208 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,298 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 34,431 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 18,320 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,633 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 20,935 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 37,695 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,619 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 11,247 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,442 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $4.4M | 15,390 | 1.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.7M | 14,311 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 4,898 | 1.7% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $5.0M | 3,750 | 1.7% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.1M | 5,337 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,738 | 1.9% |
| Meta Platforms Inc Class Class A(META) | CL A | 30303M102 | $5.6M | 9,813 | 2.0% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $6.0M | 19,874 | 2.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.3M | 66,924 | 2.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.8M | 7,361 | 2.4% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $6.8M | 13,690 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,874 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,208 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 41,231 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 64,299 | 4.0% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 41,758 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,013 | 6.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $69.0M | 115,534 | 24.1% |