Q1 2026 Holdings
Filed 2026-04-08 | 56 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 205,620 | 17.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.4M | 23,184 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 35,235 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 70,905 | 4.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 15,240 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 37,035 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 39,655 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,585 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3M | 51,982 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 25,914 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 7,048 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $4.6M | 47,800 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 37,242 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,485 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,680 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,240 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 22,293 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,624 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 10,685 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,835 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 13,785 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,876 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 20,100 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 34,150 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,373 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,217 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 13,416 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,200 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,960 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 19,935 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,518 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,675 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 10,745 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 10,960 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,612 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 14,185 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,619 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,475 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,895 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 3,235 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,084 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,692 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 25,026 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $959.9K | 13,613 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850.9K | 1,703 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $827.6K | 14,698 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $766.0K | 2,329 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $714.0K | 9,375 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $694.3K | 38,530 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $659.2K | 1,910 | 0.3% |