Q1 2026 Holdings
Filed 2026-04-28 | 183 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 71,299 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 62,264 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 85,061 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,242 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 39,616 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 27,882 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 37,015 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 36,128 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 51,918 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 81,834 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 4,203 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,798 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,597 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,782 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.5M | 35,889 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 47,159 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 12,327 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 19,831 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,906 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 33,002 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 34,936 | 1.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.6M | 10,998 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 8,479 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,498 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,889 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,322 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 17,959 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 3,644 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,979 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 9,540 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,383 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2M | 11,848 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 9,217 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,364 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 6,829 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 87,879 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 13,541 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,681 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,926 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,085 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,671 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 6,692 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,484 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 6,000 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,436 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,346 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 12,136 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,030 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,854 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 7,760 | 0.7% |