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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $902.2K | 36,191 | 0.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $919.6K | 37,643 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $933.6K | 3,500 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $949.5K | 7,519 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $951.8K | 5,530 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $972.8K | 288 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $983.4K | 2,078 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $985.9K | 6,566 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,316 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 17,922 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,503 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 19,663 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,178 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.2M | 5,853 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,464 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 18,977 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 16,057 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 7,331 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,016 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,680 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,835 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 14,538 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,699 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,582 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,233 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 11,022 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,409 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,960 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 55,361 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 15,281 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,054 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,348 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.8M | 8,173 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 22,494 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 24,278 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 72,027 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,467 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 15,614 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,600 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 14,457 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 29,303 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 8,195 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,446 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 21,921 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 547 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,704 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,730 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 12,541 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,828 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9M | 16,594 | 1.1% |