Q1 2026 Holdings
Filed 2026-05-07 | 76 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.3M | 466,383 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 251,059 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 171,276 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 245,448 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.5M | 276,137 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.5M | 56,137 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 79,074 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 121,169 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $37.5M | 188,241 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 165,943 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8M | 71,670 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7M | 305,669 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.9M | 150,098 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1M | 140,036 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.9M | 220,784 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.4M | 94,729 | 2.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.9M | 172,323 | 2.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29.3M | 365,284 | 2.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $27.8M | 418,263 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1M | 101,890 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.2M | 52,474 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.7M | 120,327 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $20.3M | 46,858 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.8M | 56,206 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5M | 59,567 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.4M | 116,966 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 267,646 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 53,669 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 31,618 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 84,408 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,998 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $908.5K | 17,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876.4K | 1,450 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $798.9K | 5,732 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.7K | 2,250 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $776.8K | 1,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $688.4K | 4,433 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661.0K | 2,247 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $653.7K | 5,818 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $616.2K | 3,250 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $607.8K | 3,151 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $547.9K | 4,180 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $540.2K | 2,965 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511.4K | 6,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $500.8K | 5,392 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $497.1K | 4,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $494.6K | 6,758 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.4K | 6,076 | 0.0% |