Q1 2026 Holdings
Filed 2026-04-20 | 69 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,808 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,879 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 31,553 | 4.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 4,566 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 22,971 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 20,469 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 81,278 | 4.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 24,124 | 4.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9M | 41,309 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,738 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,165 | 2.9% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.9M | 69,643 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 29,272 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 10,073 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,424 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 30,162 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 152,910 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 15,545 | 2.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.3M | 19,695 | 2.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.3M | 24,133 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,843 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 22,122 | 2.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2M | 34,336 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,457 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 20,539 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 11,497 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,160 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,174 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,572 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,762 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,580 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,949 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,472 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,394 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,752 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,079 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,027 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 18,977 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $995.2K | 3,507 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $935.9K | 2,528 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $796.2K | 5,060 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757.4K | 4,464 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $701.4K | 2,396 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $546.0K | 3,228 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.9K | 1,781 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $482.2K | 2,938 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.2K | 2,856 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $445.9K | 5,146 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.6K | 2,044 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $426.7K | 1,113 | 0.3% |