Q1 2026 Holdings
Filed 2026-05-12 | 329 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.8M | 28,343 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7M | 34,317 | 4.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0M | 46,003 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.5M | 26,243 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.8M | 15,652 | 3.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.8M | 33,148 | 2.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.7M | 5,109 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.3M | 31,440 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 19,543 | 2.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $3.9M | 40,925 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 6,754 | 2.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.8M | 3,843 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 30,681 | 2.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $3.7M | 10,830 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5M | 11,945 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 44,421 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 9,757 | 1.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.2M | 9,715 | 1.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0M | 4,263 | 1.7% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $3.0M | 23,893 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.0M | 14,593 | 1.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.8M | 29,697 | 1.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.8M | 16,878 | 1.5% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.7M | 3,599 | 1.5% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2.5M | 18,395 | 1.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5M | 15,686 | 1.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.5M | 23,027 | 1.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.3M | 7,812 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.3M | 4,231 | 1.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.3M | 5,089 | 1.2% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $2.2M | 200,487 | 1.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.2M | 36,469 | 1.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.2M | 7,752 | 1.2% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.2M | 7,627 | 1.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.9M | 43,869 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 14,663 | 1.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.8M | 17,731 | 1.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7M | 5,723 | 1.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.7M | 1,980 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 8,777 | 0.9% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.6M | 127,430 | 0.9% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.4M | 4,030 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.3M | 6,266 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,870 | 0.7% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $1.3M | 19,217 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 4,063 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 3,368 | 0.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.1M | 18,654 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.1M | 3,227 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.1M | 7,811 | 0.6% |