AI Portfolio Summary
In 2026 Q1, Baker Chad R maintained a portfolio of 57 distinct positions. They heavily accumulated shares in UL SOLUTIONS INC, increasing their position by 0.1%. The fund also reduced its exposure to ALPHABET INC by 16.5%.
Total Positions
57
Quarter
2026 Q1
Top Holding
AAPL (8.3%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.32% | 8.76% |
#1
Prev: #1
|
5.8 | -5,000 | -2.8% |
P
S
|
173,883 | $44,129,767 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.93% | 6.64% |
#2
Prev: #2
|
4.4 | -8,680 | -7.4% |
P
S
|
109,280 | $31,424,557 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.61% | 3.80% |
#3
5
Prev: #8
|
3.3 | -285 | -0.4% |
P
S
|
76,865 | $24,453,831 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 4.31% | 4.51% |
#4
1
Prev: #5
|
2.7 | -3,535 | -1.9% |
P
S
|
180,838 | $22,848,881 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.16% | 4.58% |
#5
1
Prev: #4
|
3.2 | no change | no change |
P
S
|
44,175 | $22,072,481 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 4.15% |
#6
1
Prev: #7
|
2.6 | no change | no change |
P
S
|
99,518 | $20,726,614 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.69% |
#7
4
Prev: #3
|
2.5 | no change | no change |
P
S
|
53,575 | $19,831,858 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.52% | 3.67% |
#8
1
Prev: #9
|
1.9 | -20 | -0.0% |
P
S
|
52,010 | $18,665,349 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.49% | 4.46% |
#9
3
Prev: #6
|
1.9 | -4,910 | -9.0% |
P
S
|
49,739 | $18,490,473 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.23% | 3.25% |
#10
Prev: #10
|
2.3 | no change | no change |
P
S
|
84,061 | $17,100,529 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.10% | 3.17% |
#11
Prev: #11
|
1.7 | -7,980 | -10.0% |
P
S
|
71,535 | $16,438,028 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.06% | 2.58% |
#12
2
Prev: #14
|
1.7 | -3,000 | -4.3% |
P
S
|
66,370 | $16,223,483 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.03% | 2.91% |
#13
1
Prev: #12
|
1.7 | -3,330 | -4.1% |
P
S
|
77,960 | $16,086,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.89% | 2.67% |
#14
1
Prev: #13
|
2.2 | no change | no change |
P
S
|
72,945 | $15,320,638 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.69% | 2.43% |
#15
1
Prev: #16
|
2.1 | no change | no change |
P
S
|
253,050 | $14,249,246 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.68% | 2.39% |
#16
3
Prev: #19
|
1.6 | 100 | 0.1% |
P
S
|
165,710 | $14,203,004 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.41% | 2.06% |
#17
3
Prev: #20
|
2.0 | no change | no change |
P
S
|
102,675 | $12,760,449 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XYL
XYLEM INC
|
Industrials | 2.23% | 2.44% |
#18
3
Prev: #15
|
1.4 | 10 | 0.0% |
P
S
|
98,905 | $11,819,148 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.08% | 2.40% |
#19
1
Prev: #18
|
1.3 | -30 | -0.1% |
P
S
|
58,025 | $11,001,540 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.07% | 2.41% |
#20
3
Prev: #17
|
1.3 | -75 | -0.1% |
P
S
|
106,660 | $10,950,782 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.88% | 1.74% |
#21
2
Prev: #23
|
1.8 | no change | no change |
P
S
|
79,100 | $9,968,182 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.88% | 1.74% |
#22
2
Prev: #24
|
1.8 | no change | no change |
P
S
|
62,340 | $9,955,698 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.84% | 1.76% |
#23
1
Prev: #22
|
1.7 | no change | no change |
P
S
|
33,906 | $9,731,022 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.65% | 2.00% |
#24
3
Prev: #21
|
1.7 | no change | no change |
P
S
|
42,955 | $8,727,597 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.47% | 1.60% |
#25
Prev: #25
|
1.1 | -100 | -0.1% |
P
S
|
87,877 | $7,770,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.43% |
#26
Prev: #26
|
1.1 | 375 | 1.6% |
P
S
|
23,415 | $7,700,959 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.44% | 1.36% |
#27
Prev: #27
|
1.6 | no change | no change |
P
S
|
52,710 | $7,613,432 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX Corporation
|
Industrials | 1.40% | 1.27% |
#28
Prev: #28
|
1.6 | no change | no change |
P
S
|
38,348 | $7,397,329 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.25% | 1.23% |
#29
Prev: #29
|
1.5 | no change | no change |
P
S
|
28,100 | $6,639,468 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.16% | 1.20% |
#30
Prev: #30
|
1.0 | -285 | -1.5% |
P
S
|
18,675 | $6,136,418 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.77% |
#31
2
Prev: #33
|
1.4 | no change | no change |
P
S
|
16,530 | $5,649,789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.84% | 0.89% |
#32
Prev: #32
|
0.8 | 30 | 0.0% |
P
S
|
93,300 | $4,438,281 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.82% | 0.73% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
51,200 | $4,363,776 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 1.02% |
#34
3
Prev: #31
|
0.8 | -3,000 | -16.5% |
P
S
|
15,135 | $4,341,626 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.80% | 0.57% |
#35
2
Prev: #37
|
3.3 | 19,955 | 51.3% |
P
S
|
58,830 | $4,231,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSX
CSX CORP
|
Industrials | 0.79% | 0.67% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
102,000 | $4,187,100 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.59% |
#37
1
Prev: #36
|
2.8 | 5,285 | 48.2% |
P
S
|
16,260 | $3,941,261 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UL
UNILEVER PLC
|
Bond/Debt | 0.74% | 0.56% |
#38
2
Prev: #40
|
2.8 | 20,780 | 43.6% |
P
S
|
68,437 | $3,898,856 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.69% | 0.48% |
#39
2
Prev: #41
|
1.3 | no change | no change |
P
S
|
24,250 | $3,668,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.63% | 0.39% |
#40
2
Prev: #42
|
3.3 | 12,485 | 65.7% |
P
S
|
31,485 | $3,334,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.55% | 0.56% |
#41
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
24,818 | $2,933,736 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.36% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
16,400 | $2,782,424 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.28% |
#43
5
Prev: #48
|
3.2 | 4,275 | 96.6% |
P
S
|
8,700 | $2,692,737 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.47% | 0.31% |
#44
1
Prev: #45
|
3.2 | 40,660 | 68.3% |
P
S
|
100,155 | $2,495,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.43% | 0.35% |
#45
1
Prev: #44
|
3.2 | 63,125 | 65.7% |
P
S
|
159,135 | $2,267,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.41% | 0.57% |
#46
8
Prev: #38
|
1.2 | no change | no change |
P
S
|
9,000 | $2,187,720 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.40% | 0.07% |
#47
7
Prev: #54
|
3.2 | 13,875 | 462.5% |
P
S
|
16,875 | $2,130,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALC
ALCON AG
|
Bond/Debt | 0.39% | 0.12% |
#48
3
Prev: #51
|
3.2 | 19,300 | 234.7% |
P
S
|
27,525 | $2,074,009 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.36% | 0.28% |
#49
2
Prev: #47
|
3.1 | 62,870 | 107.4% |
P
S
|
121,415 | $1,928,070 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.30% |
#50
4
Prev: #46
|
0.6 | -1,750 | -11.1% |
P
S
|
13,950 | $1,678,046 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 57 holdings