Q1 2026 Holdings
Filed 2026-04-29 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $6.8M | 56,886 | 0.6% |
| GE Aerospace COM New(GE) | com | 369604301 | $11.3M | 39,712 | 1.0% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $11.7M | 42,035 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $12.9M | 44,941 | 1.2% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $13.4M | 566,730 | 1.2% |
| American Express Co COM(AXP) | com | 025816109 | $14.1M | 46,733 | 1.3% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $14.7M | 2,122,684 | 1.3% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $14.8M | 68,267 | 1.3% |
| Costco Wholesale Corporation COM(COST) | com | 22160K105 | $15.9M | 16,002 | 1.4% |
| Home Depot Inc COM(HD) | com | 437076102 | $16.0M | 48,649 | 1.4% |
| GE Vernova Inc COM(GEV) | com | 36828A101 | $19.2M | 21,943 | 1.7% |
| Reddit Inc(RDDT) | com | 75734B100 | $20.3M | 151,066 | 1.8% |
| QXO Inc COM New(QXO) | com | 82846H405 | $23.6M | 1,216,305 | 2.1% |
| Stryker Corporation COM(SYK) | com | 863667101 | $24.5M | 74,450 | 2.2% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $28.4M | 30,866 | 2.5% |
| Visa Inc COM CL A(V) | com | 92826C839 | $31.1M | 102,954 | 2.8% |
| Blackstone Inc COM(BX) | com | 09260D107 | $40.9M | 355,537 | 3.7% |
| Vertiv Holdings Co COM CL A(VRT) | com | 92537N108 | $43.4M | 173,380 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | com | 46625H100 | $44.7M | 152,033 | 4.0% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $50.9M | 88,960 | 4.5% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $54.5M | 312,559 | 4.9% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $55.1M | 148,848 | 4.9% |
| XPO Inc COM(XPO) | com | 983793100 | $55.3M | 284,261 | 4.9% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $87.8M | 421,643 | 7.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $110.2M | 383,233 | 9.8% |
| Apple Inc COM(AAPL) | com | 037833100 | $228.1M | 898,698 | 20.4% |