Q1 2026 Holdings
Filed 2026-04-30 | 177 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $28.1M | 161,266 | 8.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $10.9M | 51,136 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7M | 42,044 | 3.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $8.8M | 8,853 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7M | 30,227 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 40,229 | 2.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $8.2M | 6,217 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 16,621 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 19,248 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.2M | 21,502 | 1.9% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.1M | 109,054 | 1.5% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.8M | 19,260 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 21,895 | 1.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.3M | 27,067 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 14,567 | 1.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.1M | 13,752 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 12,086 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.9M | 20,420 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9M | 12,661 | 1.2% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $3.8M | 21,300 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.8M | 29,697 | 1.2% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $3.7M | 46,142 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.6M | 18,246 | 1.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.5M | 24,217 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.5M | 26,554 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.4M | 17,642 | 1.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $3.4M | 24,493 | 1.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $3.3M | 18,379 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3M | 19,501 | 1.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.3M | 12,129 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.3M | 11,743 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.2M | 9,291 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.2M | 26,064 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 5,744 | 0.9% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.0M | 2,769 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.9M | 30,743 | 0.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8M | 4,685 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 36,346 | 0.9% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.8M | 3,650 | 0.9% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.7M | 14,840 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.7M | 5,793 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.6M | 1,783 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6M | 8,457 | 0.8% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.5M | 6,381 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5M | 21,842 | 0.8% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $2.5M | 24,382 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.4M | 12,284 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.4M | 7,116 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 17,150 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.3M | 3,207 | 0.7% |