Q1 2026 Holdings
Filed 2026-04-21 | 268 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.8M | 690,311 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 26,160 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,926 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $13.7M | 65,884 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 114,932 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.4M | 67,468 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 25,409 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 52,129 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 69,859 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.3M | 95,326 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $18.5M | 95,172 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 62,116 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 83,716 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 160,420 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 126,011 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7M | 127,874 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.8M | 93,384 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 332,956 | 9.0% |