Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 71,282 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 33,140 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,819 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,802 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,674 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,755 | 2.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4M | 32,367 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 45,532 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,830 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 21,804 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 41,065 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 78,485 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,860 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 128,601 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,910 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 15,796 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 3,359 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,576 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 114,349 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 15,493 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 11,362 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,759 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 18,736 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 106,640 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 15,439 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 46,991 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9M | 16,594 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,828 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 12,541 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,730 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,704 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 547 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 21,921 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,446 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 8,195 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 29,303 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 14,457 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,600 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 15,614 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,467 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 72,027 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 24,278 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 22,494 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 8,173 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,348 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,054 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 15,281 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 55,361 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,960 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,409 | 0.6% |