Q1 2026 Holdings
Filed 2026-04-21 | 64 holdings | $125.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $8.2M | 41,000 | 6.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.6M | 20,825 | 4.5% |
| Penguin Solutions Inc(PENG)A | SHS | 706915105 | $5.4M | 305,500 | 4.3% |
| Verizon Communications(VZ)A | COM | 92343V104 | $4.3M | 87,070 | 3.4% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $4.0M | 60,550 | 3.2% |
| Five9 Inc(FIVN)A | COM | 338307101 | $3.8M | 250,500 | 3.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.8M | 565,000 | 3.0% |
| Indie Semiconductor Inc(INDI)A | CLASS A COM | 45569U101 | $3.2M | 1,002,150 | 8.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.1M | 15,300 | 2.5% |
| Shell PLC ADR(SHEL)A | SPON ADS | 780259305 | $3.1M | 33,650 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30233Q108 | $3.1M | 18,390 | 2.5% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $3.1M | 10,590 | 2.5% |
| Merck Co Inc New(MRK)A | COM | 58933Y105 | $3.1M | 25,665 | 2.5% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $3.0M | 12,220 | 2.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.6M | 7,445 | 2.1% |
| Morgan Stanley Co(MS)A | COM NEW | 617446448 | $2.6M | 15,875 | 2.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5M | 11,755 | 2.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.4M | 41,000 | 1.9% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $2.4M | 15,590 | 1.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.3M | 2,790 | 1.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.3M | 16,260 | 1.9% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $2.3M | 83,250 | 1.8% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $2.3M | 23,790 | 1.8% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $2.2M | 13,505 | 1.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0M | 170,000 | 1.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.0M | 26,100 | 1.6% |
| Procter Gamble Co(PG)A | COM | 742718109 | $2.0M | 13,830 | 1.6% |
| Coca-Cola Company(KO)A | COM | 191216100 | $2.0M | 25,960 | 1.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.0M | 3,254 | 1.6% |
| Docgo Inc(DCGO)A | COM | 256086109 | $1.9M | 3,005,000 | 1.5% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.9M | 107,500 | 1.5% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $1.9M | 700,000 | 5.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.8M | 17,960 | 1.5% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.8M | 8,940 | 1.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.8M | 27,600 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 4,340 | 1.3% |
| Pubmatic Inc CL A(PUBM) | COM CL A | 74467Q103 | $1.5M | 180,000 | 4.0% |
| Morgan Stanley Direct Lending Fund(MSDL)A | COM NEW | 61774A103 | $1.3M | 99,200 | 1.1% |
| Omega Healthcare REIT Investors Inc(OHI)A | COM | 681936100 | $1.3M | 30,750 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.3M | 14,200 | 1.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.3M | 500,000 | 3.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3M | 160,000 | 3.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 150,000 | 1.0% |
| Backblaze Inc CL A(BLZE) | COM CL A | 05637B105 | $1.2M | 360,000 | 1.0% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $1.2M | 271,000 | 1.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.1M | 20,500 | 0.9% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.1M | 11,250 | 0.9% |
| Lyondellbasell Industries AF SCA Class A(LYB)A | COM CL A | N53745100 | $944.8K | 11,850 | 0.8% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $864.6K | 300,200 | 0.7% |
| Walt Disney Company(DIS)A | COM | 254687106 | $744.6K | 7,785 | 0.6% |