Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.0M | 619,354 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.1M | 317,586 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6M | 348,386 | 7.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $63.1M | 499,402 | 6.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.2M | 275,175 | 6.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.4M | 171,546 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4M | 107,238 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.3M | 118,604 | 5.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.3M | 302,098 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.5M | 340,021 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $40.7M | 771,224 | 3.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.3M | 215,977 | 3.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.3M | 287,072 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2M | 183,374 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7M | 339,625 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.4M | 315,958 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30.4M | 394,865 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0M | 54,849 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7M | 192,194 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,755 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 19,664 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,519 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 12,520 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,251 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,337 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 39,470 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 669 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 43,755 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,686 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,296 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 9,540 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,159 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 26,664 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,988 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,112 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.3K | 3,103 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $786.1K | 2,300 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $673.6K | 25,476 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $504.9K | 740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426.1K | 705 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $380.3K | 7,401 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.0K | 1,514 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $114.8K | 5,308 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $87.0K | 508 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $81.9K | 62 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.0K | 140 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 172 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.9K | 78 | 0.0% |