Fund Holdings

111 Capital

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ASTRAZENECA PLC093,536+93,536018,175,986+18,175,986
SELECT SECTOR SPDR TR0165,156+165,156017,998,701+17,998,701
ALPHABET INC032,092+32,09209,228,376+9,228,376
META PLATFORMS INC016,070+16,07009,194,129+9,194,129
ALPHABET INC029,253+29,25308,391,516+8,391,516
ISHARES TR024,935+24,93508,195,137+8,195,137
STATE STR SPDR S&P 500 ETF T08,867+8,86705,766,565+5,766,565
VANGUARD INDEX FDS049,458+49,45804,386,925+4,386,925
PALANTIR TECHNOLOGIES INC028,510+28,51004,170,443+4,170,443
SELECT SECTOR SPDR TR080,543+80,54303,976,408+3,976,408
WALMART INC20,48749,781+29,2942,282,4576,186,783+3,904,326
LAM RESEARCH CORP012,147+12,14702,595,328+2,595,328
COCA-COLA EUROPACIFIC PARTNE025,458+25,45802,312,270+2,312,270
DEUTSCHE BK AG079,240+79,24002,300,172+2,300,172
INTUITIVE SURGICAL INC04,782+4,78202,204,454+2,204,454
SELECT SECTOR SPDR TR041,613+41,61302,079,402+2,079,402
LINDE PLC03,925+3,92501,945,858+1,945,858
KLA CORP01,312+1,31201,931,802+1,931,802
VISA INC05,862+5,86201,771,731+1,771,731
DEVON ENERGY CORP NEW034,467+34,46701,734,379+1,734,379
JPMORGAN CHASE & CO05,757+5,75701,693,479+1,693,479
PHILIP MORRIS INTL INC010,211+10,21101,688,287+1,688,287
SELECT SECTOR SPDR TR033,914+33,91401,556,313+1,556,313
GE AEROSPACE05,195+5,19501,474,185+1,474,185
ECOLAB INC1,1416,308+5,167299,5351,678,054+1,378,519
BERKSHIRE HATHAWAY INC DEL02,852+2,85201,366,678+1,366,678
APPLOVIN CORP03,409+3,40901,356,782+1,356,782
SHOPIFY INC010,785+10,78501,279,309+1,279,309
ARISTA NETWORKS INC09,872+9,87201,212,084+1,212,084
TOTALENERGIES SE012,829+12,82901,199,714+1,199,714
SYSCO CORP5,05721,934+16,877372,6501,564,552+1,191,902
CROWDSTRIKE HLDGS INC03,030+3,03001,182,942+1,182,942
APPLIED MATLS INC7,5039,044+1,5411,928,1963,091,149+1,162,953
ABBOTT LABORATORIES2,59214,335+11,743324,7521,471,774+1,147,022
DANAHER CORP DEL06,039+6,03901,144,994+1,144,994
SPDR SERIES TRUST08,890+8,89001,135,520+1,135,520
VALERO ENERGY CORP04,574+4,57401,130,144+1,130,144
MARRIOTT INTL INC NEW03,415+3,41501,116,944+1,116,944
ACCENTURE PLC IRELAND05,563+5,56301,103,087+1,103,087
CLOROX CO DEL010,589+10,58901,097,338+1,097,338
MASTERCARD INCORPORATED02,133+2,13301,065,775+1,065,775
CITIGROUP INC09,308+9,30801,055,620+1,055,620
TEXAS INSTRS INC5,52210,334+4,812958,0122,006,243+1,048,231
CINTAS CORP3,75610,244+6,488706,3911,732,670+1,026,279
ASML HLDG NV0767+76701,013,077+1,013,077
ANALOG DEVICES INC4,4296,714+2,2851,201,1452,135,992+934,847
DISNEY WALT CO09,529+9,5290918,405+918,405
SUNBELT RENTALS HOLDINGS INC014,481+14,4810909,953+909,953
AMPHENOL CORP07,114+7,1140898,854+898,854
DOORDASH INC05,811+5,8110872,522+872,522
SEAGATE TECHNOLOGY HLDNGS PL02,190+2,1900857,954+857,954
INTEL CORP37,70750,894+13,1871,391,3882,245,952+854,564
AIRBNB INC06,639+6,6390838,373+838,373
AMGEN INC5,0907,110+2,0201,666,0082,501,654+835,646
AMERIPRISE FINL INC01,856+1,8560824,806+824,806
VERIZON COMMUNICATIONS INC5,53420,631+15,097225,4001,035,676+810,276
GRACO INC09,558+9,5580809,085+809,085
WW GRAINGER INC0721+7210786,474+786,474
SELECTIVE INS GROUP INC010,347+10,3470780,060+780,060
GOLDMAN SACHS GROUP INC0911+9110770,697+770,697
IDEX CORP03,978+3,9780754,030+754,030
GE HEALTHCARE TECHNOLOGIES I010,587+10,5870753,583+753,583
WARNER BROS DISCOVERY INC027,342+27,3420750,811+750,811
CONOCOPHILLIPS05,461+5,4610720,852+720,852
STARBUCKS CORP08,006+8,0060717,258+717,258
MID-AMER APT CMNTYS INC05,811+5,8110709,639+709,639
INTERNATIONAL BUSINESS MACHS8023,868+3,066237,560937,565+700,005
MCDONALDS CORP2,5334,724+2,191774,1611,468,172+694,011
FIVE BELOW INC03,033+3,0330692,980+692,980
EXPAND ENERGY CORPORATION06,180+6,1800678,440+678,440
IMPERIAL OIL LTD05,122+5,1220670,845+670,845
FEDEX CORP2,8084,138+1,330811,1191,473,873+662,754
LOWES COS INC02,799+2,7990661,348+661,348
SOUTHERN CO06,810+6,8100657,301+657,301
BAKER HUGHES COMPANY010,671+10,6710651,465+651,465
HUNTINGTON BANCSHARES INC12,51955,410+42,891217,205867,167+649,962
GILEAD SCIENCES INC17,12419,705+2,5812,101,8002,746,286+644,486
MICRON TECHNOLOGY INC21,31619,906-1,4106,083,8006,725,043+641,243
PHILLIPS 6603,511+3,5110639,634+639,634
EXELON CORP013,026+13,0260638,535+638,535
DIAMONDBACK ENERGY INC03,203+3,2030633,521+633,521
KINDER MORGAN INC DEL018,387+18,3870616,516+616,516
SS&C TECH HLDGS09,047+9,0470611,306+611,306
LUMENTUM HLDGS INC0869+8690610,698+610,698
FASTENAL CO013,007+13,0070603,525+603,525
COMCAST CORP NEW020,916+20,9160600,498+600,498
SANDISK CORP0943+9430599,126+599,126
PDD HOLDINGS INC05,839+5,8390596,629+596,629
AMETEK INC02,776+2,7760595,063+595,063
MARKEL GROUP INC0299+2990572,307+572,307
HARTFORD INSURANCE GROUP INC04,156+4,1560562,016+562,016
KROGER CO07,662+7,6620554,422+554,422
SMUCKER J M CO05,705+5,7050550,190+550,190
BALL CORP3,79612,562+8,766201,074742,540+541,466
CHENIERE ENERGY INC01,908+1,9080541,414+541,414
HERSHEY CO1,4873,871+2,384270,604804,742+534,138
HOME DEPOT INC01,616+1,6160531,486+531,486
SUN LIFE FINANCIAL INC.08,408+8,4080526,709+526,709
COLGATE PALMOLIVE CO3,4229,246+5,824270,406788,037+517,631
INTUIT1,1702,969+1,799775,0311,283,736+508,705
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