Q1 2026 Holdings
Filed 2026-05-04 | 19 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.9M | 330,119 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.9M | 528,372 | 10.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.6M | 494,902 | 9.8% |
| Bank America Corp(BAC) | COM | 060505104 | $138.5M | 2,841,547 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.2M | 620,442 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.5M | 222,879 | 8.4% |
| American Express Co(AXP) | COM | 025816109 | $121.7M | 402,309 | 8.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.8M | 327,920 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2M | 273,429 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.5M | 312,384 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.3M | 289,135 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.7M | 345,251 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.2M | 402,289 | 2.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $28.4M | 545,736 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.9M | 360,853 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.6M | 93,581 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 63,314 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6M | 47,847 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,183 | 0.1% |