Q1 2026 Holdings
Filed 2026-05-14 | 450 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 20,473 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,056 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,598 | 0.8% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.7M | 357,747 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,869 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6M | 27,189 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 10,030 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 7,471 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 32,966 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 10,202 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 3,959 | 0.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.2M | 100,990 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 6,546 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.1M | 41,285 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,585 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,188 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 9,903 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.1M | 6,294 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 33,588 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 12,821 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 8,189 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 10,342 | 0.6% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $2.0M | 208,647 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 8,805 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,743 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,228 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,837 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 43,180 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 12,928 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 6,671 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 14,563 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 6,746 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 25,802 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,704 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,955 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 3,920 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,510 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,998 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9M | 28,693 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 15,964 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 9,285 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 1,731 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,022 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 9,638 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,203 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,651 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,120 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 28,228 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 3,080 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 20,576 | 0.5% |