Q1 2026 Holdings
Filed 2026-05-07 | 126 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT)A | COM | 149123101 | $7.3M | 10,337 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0M | 27,626 | 3.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.0M | 22,502 | 3.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.7M | 38,266 | 3.7% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $6.6M | 16,783 | 3.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7M | 19,785 | 3.1% |
| Deere & Co(DE)A | COM | 244199105 | $5.3M | 9,441 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.2M | 24,983 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.1M | 13,853 | 2.8% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $4.8M | 22,679 | 2.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.7M | 8,243 | 2.6% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $4.5M | 4,559 | 2.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $4.0M | 5,555 | 2.2% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $3.9M | 23,872 | 2.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.9M | 17,914 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7M | 21,631 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.6M | 10,891 | 2.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.3M | 17,311 | 1.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.8M | 9,401 | 1.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7M | 18,897 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7M | 9,107 | 1.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.6M | 4,886 | 1.4% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $2.5M | 7,279 | 1.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.4M | 48,848 | 1.3% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $2.1M | 1,928 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1M | 16,588 | 1.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.9M | 14,837 | 1.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $1.9M | 2,163 | 1.0% |
| Solstice Advanced Matls Inc(SOLS)A | COM SHS | 83443Q103 | $1.9M | 24,743 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.9M | 4,143 | 1.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.7M | 15,094 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 7,101 | 0.9% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.7M | 6,022 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.7M | 10,400 | 0.9% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.6M | 11,281 | 0.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.6M | 14,249 | 0.9% |
| Fidelity Natl Finl Inc(FNF)A | COM SHS | 31620R303 | $1.6M | 34,629 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,649 | 0.9% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,784 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.5M | 21,750 | 0.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,182 | 0.7% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.3M | 4,374 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.3M | 7,890 | 0.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.2M | 5,403 | 0.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.2M | 4,295 | 0.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.2M | 7,478 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1M | 2,233 | 0.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.1M | 10,631 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1M | 3,126 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1M | 2,050 | 0.6% |