Q1 2026 Holdings
Filed 2026-05-15 | 415 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $467 | 9,285 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $467 | 6,720 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $478 | 13,000 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $582 | 15,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $589 | 696 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $595 | 3,600 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $596 | 1,032 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $622 | 1,350 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $625 | 3,469 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $626 | 5,409 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $661 | 1,848 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $701 | 7,825 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $719 | 3,201 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $740 | 12,076 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $755 | 2,659 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $762 | 7,920 | 0.0% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | Closed-End Fund | 27828N102 | $789 | 57,204 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $879 | 24,375 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $933 | 17,999 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $965 | 26,255 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $1.0K | 7,045 | 0.0% |
| Synopsys Inc(SNPS) | Ordinary Share | 871607107 | $1.0K | 2,567 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $1.1K | 10,948 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.1K | 3,159 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $1.2K | 7,560 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $1.2K | 41,110 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $1.2K | 18,635 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.3K | 7,228 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $1.3K | 2,663 | 0.0% |
| Natera Inc(NTRA) | Ordinary Share | 632307104 | $1.3K | 6,671 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Ordinary Share | 009158106 | $1.4K | 4,746 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $1.4K | 2,314 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.4K | 4,336 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Ordinary Share | 084670108 | $1.4K | 2 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $1.4K | 20,782 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.5K | 6,155 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $1.6K | 15,290 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $1.6K | 98,965 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $1.7K | 2,939 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $1.7K | 27,575 | 0.0% |
| SEA LTD(SE) | American Depository Receipt | 81141R100 | $1.7K | 20,438 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $1.8K | 11,861 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.8K | 9,312 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $1.8K | 7,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $1.8K | 3,740 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.9K | 6,483 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.9K | 4,004 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.0K | 25,352 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $2.1K | 6,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $2.2K | 7,951 | 0.0% |