Q1 2026 Holdings
Filed 2026-05-05 | 292 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 356,772 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 115,704 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 168,617 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 99,231 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 134,864 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 94,744 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,372 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3M | 24,242 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 68,325 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 57,042 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 73,881 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 97,620 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2M | 35,439 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 166,428 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 79,242 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 40,449 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 157,481 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 20,645 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 104,181 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 31,710 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.2M | 43,031 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 56,287 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 25,105 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 33,890 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 33,629 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0M | 16,081 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 60,129 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 22,431 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 22,998 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 66,962 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6M | 20,389 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 28,311 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 34,330 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 87,917 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2M | 133,958 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 7,290 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 45,018 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 28,439 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,460 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 32,059 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 36,795 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 44,247 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 21,136 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 11,050 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 24,894 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 98,012 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,657 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7M | 36,145 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 41,684 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 13,613 | 0.5% |