Q1 2026 Holdings
Filed 2026-05-13 | 35 holdings | $281.1M | 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 | $34.4M | 119,740 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 77,222 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 84,350 | 7.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0M | 98,400 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 96,073 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 66,300 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 34,176 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 105,780 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 35,329 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,359 | 3.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7M | 30,855 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 82,603 | 2.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7M | 21,350 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 52,430 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,189 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,039 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 63,867 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,565 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 86,390 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 32,170 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 24,290 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 10,080 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,160 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 92,358 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 30,396 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 2,695 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7M | 13,950 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 9,717 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 31,501 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 33,949 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 12,656 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,720 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 8,688 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 7,435 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.4K | 1,147 | 0.2% |