Q2 2026 Holdings
Filed 2026-08-14 | 170 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 8,779 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,458 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,686 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4M | 28,313 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 56,228 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,700 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,714 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 38,788 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 19,587 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,462 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,979 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 10,041 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 50,201 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,258 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 27,527 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3M | 13,084 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 17,391 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1M | 13,659 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 41,476 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 49,589 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 2,733 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 30,799 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 28,912 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 27,326 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,229 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 12,422 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 95,302 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 34,329 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 40,153 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,832 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 18,451 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 14,453 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 21,897 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 6,963 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,079 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 89,609 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,406 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,270 | 0.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.1M | 10,534 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 27,932 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 11,777 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 21,054 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 89,850 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 55,667 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 19,764 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 13,272 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,087 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.7M | 11,775 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 19,810 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 13,042 | 0.7% |