Q1 2026 Holdings
Filed 2026-04-15 | 92 holdings | $252.9M | 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 | $15.9M | 62,496 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 35,154 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 40,585 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 31,124 | 3.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 9,431 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 46,810 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,401 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 49,214 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 33,382 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,779 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 31,905 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 20,370 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 54,875 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 25,235 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 25,372 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,210 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,767 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,375 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 35,668 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 52,857 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 56,214 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,760 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,561 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1M | 26,757 | 2.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0M | 14,898 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,735 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 55,783 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 8,352 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 138,711 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,744 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 8,735 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 24,771 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6M | 71,679 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 26,491 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,269 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,142 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,696 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 13,580 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,446 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 5,248 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.0K | 2,990 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $795.8K | 4,654 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $786.1K | 2,300 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $739.3K | 3,050 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.3K | 3,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.0K | 1,300 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591.1K | 765 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $508.6K | 2,458 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $485.7K | 1,358 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.2K | 965 | 0.2% |