Q1 2026 Holdings
Filed 2026-04-22 | 144 holdings | $419.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 92,532 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 105,108 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 138,545 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 50,146 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 39,254 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 109,378 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,459 | 2.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3M | 23,681 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 27,753 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9M | 31,063 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 39,776 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 44,356 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 25,826 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4M | 30,130 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,543 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 31,826 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,075 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 20,540 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,828 | 1.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.0M | 18,519 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.9M | 45,299 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,449 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 10,092 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,757 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 26,888 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 38,148 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.8M | 16,403 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 10,871 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 71,063 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,821 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 81,674 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 37,171 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.5M | 31,418 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 28,260 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,739 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,511 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 39,591 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,285 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,730 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 25,511 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 52,908 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,680 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 87,453 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 11,660 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,632 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 32,751 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 8,404 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,625 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,500 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 43,582 | 0.5% |