Q1 2026 Holdings
Filed 2026-04-22 | 96 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $308.9M | 1,213,399 | 20.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $292.4M | 1,013,789 | 19.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $206.7M | 989,296 | 13.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $143.6M | 462,579 | 9.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $77.7M | 380,762 | 5.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $75.5M | 970,046 | 5.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $70.4M | 205,377 | 4.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $63.4M | 478,554 | 4.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $53.8M | 1,100,242 | 3.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $46.4M | 152,856 | 3.1% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $27.2M | 379,076 | 1.8% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $26.8M | 510,333 | 1.8% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $25.1M | 225,000 | 1.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $24.3M | 386,715 | 1.6% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $14.3M | 600,000 | 1.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $14.2M | 50,000 | 1.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $12.9M | 45,000 | 0.9% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $398.3K | 2,049,658 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $393.3K | 2,248,250 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $293.3K | 1,018,187 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $230.4K | 620,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $117.8K | 399,401 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $109.8K | 1,178,306 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $108.8K | 226,374 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $107.9K | 187,949 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $107.0K | 115,949 | 0.0% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $104.3K | 1,115,885 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $94.2K | 486,647 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $88.5K | 2,307,000 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $78.8K | 631,922 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $76.7K | 369,753 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $75.6K | 437,005 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $71.8K | 744,607 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $70.1K | 139,844 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $66.8K | 179,012 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $63.1K | 145,466 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $60.4K | 310,144 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $59.5K | 300,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $58.7K | 404,977 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $58.5K | 103,492 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $58.4K | 232,826 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $57.0K | 226,857 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $56.2K | 171,235 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $55.5K | 346,355 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $54.6K | 372,371 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.4K | 207,083 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $48.8K | 900,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $48.8K | 179,621 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $48.2K | 309,269 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $48.2K | 470,000 | 0.0% |