Q1 2026 Holdings
Filed 2026-05-14 | 346 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,072 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 9,410 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 7,122 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,396 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,799 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 44,910 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,546 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,718 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 24,882 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,961 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 3,956 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,759 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,874 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,074 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 9,541 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,147 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 13,022 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 77,692 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,555 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 3,086 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,351 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 30,828 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 13,657 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 4,035 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 6,726 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,651 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $1.4M | 37,139 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,022 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,603 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 14,877 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,726 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 22,858 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 17,174 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 24,967 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,594 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 13,407 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 6,977 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,795 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,931 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 22,212 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,462 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 12,092 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,560 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,323 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 14,957 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,319 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 20,259 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 9,704 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 4,137 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8M | 40,661 | 0.8% |