Haven Capital Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 74,438 | +74,438 | 0 | 23,039,305 | 21.38% | +23,039,305 |
| APPLE INC(AAPL) | 0 | 40,852 | +40,852 | 0 | 10,367,829 | 9.62% | +10,367,829 |
| NVIDIA CORP(NVDA) | 0 | 48,147 | +48,147 | 0 | 8,396,893 | 7.79% | +8,396,893 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 24,112 | +24,112 | 0 | 6,933,646 | 6.43% | +6,933,646 |
| IDEXX LABS INC(IDXX) | 0 | 12,137 | +12,137 | 0 | 6,819,658 | 6.33% | +6,819,658 |
| ABBVIE INC(ABBV) | 0 | 21,839 | +21,839 | 0 | 4,749,764 | 4.41% | +4,749,764 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 0 | 17,554 | +17,554 | 0 | 4,398,681 | 4.08% | +4,398,681 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,682 | +11,682 | 0 | 4,133,792 | 3.84% | +4,133,792 |
| HILTON WORLDWIDE HLDGS I(HLT) | 0 | 12,666 | +12,666 | 0 | 3,851,477 | 3.57% | +3,851,477 |
| EDWARDS LIFESCIENCES COR | 0 | 44,056 | +44,056 | 0 | 3,528,004 | 3.27% | +3,528,004 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 10,064 | +10,064 | 0 | 3,291,632 | 3.05% | +3,291,632 |
| MICROSOFT CORP(MSFT) | 0 | 7,967 | +7,967 | 0 | 2,949,144 | 2.74% | +2,949,144 |
| NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NICE) | 0 | 26,641 | +26,641 | 0 | 2,937,436 | 2.73% | +2,937,436 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 17,246 | +17,246 | 0 | 2,608,974 | 2.42% | +2,608,974 |
| ECOLAB INC(ECL) | 0 | 9,365 | +9,365 | 0 | 2,491,277 | 2.31% | +2,491,277 |
| INTUITIVE SURGICAL INC | 0 | 4,564 | +4,564 | 0 | 2,103,958 | 1.95% | +2,103,958 |
| INCYTE CORP(INCY) | 0 | 18,490 | +18,490 | 0 | 1,740,278 | 1.62% | +1,740,278 |
| AMAZON.COM INC(AMZN) | 0 | 7,692 | +7,692 | 0 | 1,602,012 | 1.49% | +1,602,012 |
| ADOBE INC(ADBE) | 0 | 6,410 | +6,410 | 0 | 1,558,142 | 1.45% | +1,558,142 |
| VISA INC CLASS CLASS A(V) | 0 | 4,993 | +4,993 | 0 | 1,509,084 | 1.40% | +1,509,084 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 2,538 | +2,538 | 0 | 1,452,065 | 1.35% | +1,452,065 |
| KINROSS GOLD CORP F(KGC) | 0 | 41,903 | +41,903 | 0 | 1,278,879 | 1.19% | +1,278,879 |
| TRANSDIGM GROUP INC(TDG) | 0 | 703 | +703 | 0 | 814,748 | 0.76% | +814,748 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,607 | +7,607 | 0 | 706,538 | 0.66% | +706,538 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,435 | +1,435 | 0 | 687,652 | 0.64% | +687,652 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 6,231 | +6,231 | 0 | 504,399 | 0.47% | +504,399 |
| EQUINIX INC REIT(EQIX) | 0 | 486 | +486 | 0 | 476,396 | 0.44% | +476,396 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,730 | +2,730 | 0 | 380,480 | 0.35% | +380,480 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 1,864 | +1,864 | 0 | 379,193 | 0.35% | +379,193 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,958 | +5,958 | 0 | 361,352 | 0.34% | +361,352 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,583 | +5,583 | 0 | 298,969 | 0.28% | +298,969 |
| ZEBRA TECHNOLOGIES CORP CLASS A(ZBRA) | 0 | 1,390 | +1,390 | 0 | 290,621 | 0.27% | +290,621 |
| EXPEDITORS INTL WASH INC CLASS CLASS A(EXPD) | 0 | 1,670 | +1,670 | 0 | 239,194 | 0.22% | +239,194 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 4,653 | +4,653 | 0 | 233,580 | 0.22% | +233,580 |
| ELI LILLY AND CO(LLY) | 0 | 248 | +248 | 0 | 228,102 | 0.21% | +228,102 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 0 | 59,143 | +59,143 | 0 | 207,591 | 0.19% | +207,591 |
| SOUTHERN CO(SO) | 0 | 2,113 | +2,113 | 0 | 203,946 | 0.19% | +203,946 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 59,143 | 0 | -59,143 | 161,000 | 0 | — | -161,000 |
| EMERSON ELEC CO(EMR) | 1,517 | 0 | -1,517 | 201,000 | 0 | — | -201,000 |
| SOUTHERN CO(SO) | 2,825 | 0 | -2,825 | 246,000 | 0 | — | -246,000 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,670 | 0 | -1,670 | 249,000 | 0 | — | -249,000 |
| ELI LILLY & CO(LLY) | 248 | 0 | -248 | 267,000 | 0 | — | -267,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,023 | 0 | -6,023 | 325,000 | 0 | — | -325,000 |
| GILEAD SCIENCES INC(GILD) | 2,730 | 0 | -2,730 | 335,000 | 0 | — | -335,000 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,390 | 0 | -1,390 | 338,000 | 0 | — | -338,000 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,698 | 0 | -5,698 | 361,000 | 0 | — | -361,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,864 | 0 | -1,864 | 399,000 | 0 | — | -399,000 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,231 | 0 | -6,231 | 500,000 | 0 | — | -500,000 |
| NEXTERA ENERGY INC(NEE) | 7,707 | 0 | -7,707 | 619,000 | 0 | — | -619,000 |
| TRANSDIGM GROUP INC(TDG) | 639 | 0 | -639 | 850,000 | 0 | — | -850,000 |
| KINROSS GOLD CORP(KGC) | 40,781 | 0 | -40,781 | 1,148,000 | 0 | — | -1,148,000 |
| META PLATFORMS INC(META) | 2,510 | 0 | -2,510 | 1,657,000 | 0 | — | -1,657,000 |
| VISA INC(V) | 4,852 | 0 | -4,852 | 1,702,000 | 0 | — | -1,702,000 |
| AMAZON COM INC(AMZN) | 7,549 | 0 | -7,549 | 1,742,000 | 0 | — | -1,742,000 |
| INCYTE CORP(INCY) | 17,985 | 0 | -17,985 | 1,776,000 | 0 | — | -1,776,000 |
| ARM HOLDINGS PLC | 17,246 | 0 | -17,246 | 1,885,000 | 0 | — | -1,885,000 |
| ADOBE INC(ADBE) | 6,411 | 0 | -6,411 | 2,244,000 | 0 | — | -2,244,000 |
| ECOLAB INC(ECL) | 9,596 | 0 | -9,596 | 2,519,000 | 0 | — | -2,519,000 |
| INTUITIVE SURGICAL INC | 4,564 | 0 | -4,564 | 2,585,000 | 0 | — | -2,585,000 |
| VERTIV HOLDINGS CO(VRT) | 17,365 | 0 | -17,365 | 2,813,000 | 0 | — | -2,813,000 |
| NICE LTD(NICE) | 26,641 | 0 | -26,641 | 3,011,000 | 0 | — | -3,011,000 |
| MARRIOTT INTL INC NEW(MAR) | 10,034 | 0 | -10,034 | 3,113,000 | 0 | — | -3,113,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,682 | 0 | -12,682 | 3,643,000 | 0 | — | -3,643,000 |
| EDWARDS LIFESCIENCES CORP | 44,056 | 0 | -44,056 | 3,756,000 | 0 | — | -3,756,000 |
| MICROSOFT CORP(MSFT) | 7,911 | 0 | -7,911 | 3,826,000 | 0 | — | -3,826,000 |
| ABBVIE INC(ABBV) | 21,591 | 0 | -21,591 | 4,933,000 | 0 | — | -4,933,000 |
| ROPER TECHNOLOGIES INC(ROP) | 11,769 | 0 | -11,769 | 5,239,000 | 0 | — | -5,239,000 |
| IDEXX LABS INC(IDXX) | 12,137 | 0 | -12,137 | 8,211,000 | 0 | — | -8,211,000 |
| NVIDIA CORPORATION(NVDA) | 48,037 | 0 | -48,037 | 8,959,000 | 0 | — | -8,959,000 |
| APPLE INC(AAPL) | 40,897 | 0 | -40,897 | 11,118,000 | 0 | — | -11,118,000 |
| BROADCOM INC(AVGO) | 74,781 | 0 | -74,781 | 25,882,000 | 0 | — | -25,882,000 |