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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 46,991 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 15,439 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 106,640 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 18,736 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,759 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 11,362 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 15,493 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 114,349 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,576 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 3,359 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 15,796 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 30,910 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 128,601 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,860 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 78,485 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 41,065 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 21,804 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,830 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 45,532 | 2.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4M | 32,367 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,755 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,674 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,802 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,819 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 33,140 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 71,282 | 5.6% |