Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,589 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,428 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,965 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,256 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 13,455 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,748 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,946 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,676 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 9,379 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,398 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 26,409 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,253 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,040 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,107 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,819 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 27,318 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,195 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,873 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,247 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,407 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,435 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,042 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,164 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 5,685 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,560 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,281 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,976 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,373 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,874 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,024 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,277 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,455 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,748 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,122 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,905 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 6,910 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,916 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,983 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,791 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,294 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,187 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 2,557 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $990.3K | 9,148 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969.5K | 10,438 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $952.7K | 822 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952.4K | 2,066 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $934.3K | 4,373 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $922.4K | 27,511 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $917.0K | 15,119 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $898.3K | 4,627 | 0.5% |