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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,515 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 20,094 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 14,942 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,520 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 11,228 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,672 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 19,266 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 7,114 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,960 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,113 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 7,427 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,328 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,453 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,826 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,360 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,851 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 25,142 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 23,311 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 31,446 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 7,958 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 11,982 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 8,223 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,296 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 2,923 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 10,951 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,173 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,354 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,066 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.8M | 467,814 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8M | 7,543 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,834 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,702 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 12,655 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 25,996 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 3,293 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 30,185 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,176 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,680 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 68,093 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,530 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,709 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,527 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 15,319 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 943 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 19,934 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 22,700 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,646 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,049 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 8,603 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 37,826 | 0.5% |