111 Capital

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CADENCE DESIGN SYSTEMS INC	—	$1.68M	5,362	0.4%
AMGEN INC	—	$1.67M	5,090	0.4%
SYNOPSYS INC	—	$1.59M	3,386	0.3%
UNITEDHEALTH GROUP INC	—	$1.53M	4,620	0.3%
LAM RESEARCH CORP	—	$1.52M	8,885	0.3%
Warren E. Buffett	—	$1.52M	3,021	0.3%
PAYCHEX INC	—	$1.50M	13,362	0.3%
ROSS STORES, INC.	—	$1.48M	8,211	0.3%
EXXON MOBIL CORP	—	$1.46M	12,111	0.3%
KLA CORP	—	$1.40M	1,156	0.3%
INTEL CORP	—	$1.39M	37,707	0.3%
Eaton Corp plc	—	$1.38M	4,341	0.3%
Otis Worldwide Corp	—	$1.35M	15,462	0.3%
BANK OF AMERICA CORP /DE	—	$1.35M	24,540	0.3%
TotalEnergies SE	—	$1.32M	20,203	0.3%
VERTEX PHARMACEUTICALS INC / MA	—	$1.31M	2,892	0.3%
General Motors Co	—	$1.26M	15,516	0.3%
Comcast Corp.	—	$1.25M	41,694	0.3%
ANALOG DEVICES INC	—	$1.20M	4,429	0.3%
Autodesk, Inc.	—	$1.20M	4,048	0.3%
NEXTERA ENERGY INC	—	$1.17M	14,568	0.3%
Datadog, Inc.	—	$1.15M	8,489	0.3%
THOMSON REUTERS CORP	—	$1.10M	8,322	0.2%
SHERWIN WILLIAMS CO	—	$1.09M	3,364	0.2%
STRYKER CORP	—	$1.09M	3,100	0.2%
PayPal Holdings, Inc.	—	$1.06M	18,162	0.2%
LOCKHEED MARTIN CORP	—	$1.05M	2,170	0.2%
Palo Alto Networks Inc	—	$1.03M	5,606	0.2%
Agilent Technologies Inc	—	$1.03M	7,560	0.2%
AUTOMATIC DATA PROCESSING INC	—	$1.02M	3,956	0.2%
Constellation Energy Corp	—	$1.02M	2,876	0.2%
FORD MOTOR CO	—	$990.4K	75,489	0.2%
MCKESSON CORP	—	$972.9K	1,186	0.2%
AMPHENOL CORP /DE	—	$960.8K	7,110	0.2%
TEXAS INSTRUMENTS INC	—	$958.0K	5,522	0.2%
EOG RESOURCES INC	—	$948.0K	9,028	0.2%
ATMOS ENERGY CORP	—	$935.2K	5,579	0.2%
CARDINAL HEALTH INC	—	$926.4K	4,508	0.2%
COCA COLA CO	—	$919.0K	13,146	0.2%
Parker-Hannifin Corp	—	$911.5K	1,037	0.2%
Strategy Inc	—	$890.1K	5,858	0.2%
BlackRock, Inc.	—	$857.3K	801	0.2%
ASML HOLDING NV-NY REG SHS	—	$845.2K	790	0.2%
MongoDB, Inc.	—	$816.7K	1,946	0.2%
Warner Bros. Discovery, Inc.	—	$816.2K	28,321	0.2%
KIMBERLY CLARK CORP	—	$815.1K	8,079	0.2%
CSX CORP	—	$813.0K	22,427	0.2%
FedEx Corp	—	$811.1K	2,808	0.2%
TELUS CORP	—	$803.5K	60,967	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$787.3K	4,244	0.2%