Q1 2026 Holdings
Filed 2026-04-30 | 175 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp. Dl-,001(NVDA) | COM | 67066G104 | $200.9M | 1,152,072 | 4.9% |
| Microsoft Dl-,00000625(MSFT) | COM | 594918104 | $175.6M | 474,362 | 4.3% |
| Broadcom Inc. Dl-,001(AVGO) | COM | 11135F101 | $103.7M | 335,108 | 2.5% |
| Alphabet Inc.cl.c Dl-,001(GOOG) | CAP STK CL C | 02079K107 | $101.9M | 355,334 | 2.5% |
| Alphabet Inc.cl.a Dl-,001(GOOGL) | CAP STK CL A | 02079K305 | $91.8M | 319,390 | 2.3% |
| Keurig DR Pepper Dl-,01(KDP) | COM | 49271V100 | $90.9M | 3,451,524 | 2.2% |
| Merck Co. Dl-,01(MRK) | COM | 58933Y105 | $90.5M | 752,637 | 2.2% |
| Unilever ADR/1 New 2025(UL) | SPON ADR NEW | 904767803 | $88.6M | 1,554,524 | 2.2% |
| Chevron Corp. Dl-,75(CVX) | COM | 166764100 | $88.4M | 427,352 | 2.2% |
| T-Mobile US Inc.dl,-00001(TMUS) | COM | 872590104 | $85.0M | 404,534 | 2.1% |
| Amazon.com Inc. Dl-,01(AMZN) | COM INC COM | 023135106 | $81.6M | 392,037 | 2.0% |
| Gaming & Leisure Prop.(GLPI) | COM | 36467J108 | $80.4M | 1,813,066 | 2.0% |
| Elevance Health Dl-,01(ELV) | FORMERLY COM | 036752103 | $80.3M | 274,158 | 2.0% |
| Marsh&mclennan Cos.inc.d1(MRSH) | COM | 571748102 | $79.9M | 460,618 | 2.0% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $79.3M | 975,413 | 1.9% |
| Huntington Bancshs Dl-,01(HBAN) | COM | 446150104 | $78.1M | 4,992,023 | 1.9% |
| ELI Lilly(LLY) | COM | 532457108 | $74.3M | 80,835 | 1.8% |
| Ferguson Enterprises Inc.(FERG) | COMMON STOCK NEW | 31488V107 | $74.2M | 318,599 | 1.8% |
| Nasdaq Inc. DL -,01(NDAQ) | COM | 631103108 | $73.3M | 863,923 | 1.8% |
| Gilead Sciences Dl-,001(GILD) | COM | 375558103 | $71.9M | 515,964 | 1.8% |
| Raymond James Fin. Dl-,01(RJF) | COM | 754730109 | $69.3M | 478,389 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $67.0M | 264,163 | 1.6% |
| NXP Semiconductors Eo-,20(NXPI) | COM | N6596X109 | $63.2M | 321,264 | 1.6% |
| M&T Bank Dl-,50(MTB) | COM | 55261F104 | $61.2M | 296,290 | 1.5% |
| Cisco Systems Dl-,001(CSCO) | COM | 17275R102 | $61.0M | 785,992 | 1.5% |
| L3harris Techs Inc.dl-,01(LHX) | COM | 502431109 | $60.6M | 175,714 | 1.5% |
| Dick's Sporting Dl-,01(DKS) | COM | 253393102 | $60.5M | 305,058 | 1.5% |
| Amer.intl GRP New DL 2,50(AIG) | COM NEW | 026874784 | $57.1M | 758,935 | 1.4% |
| Eaton Corp.plc DL -,01(ETN) | SHS | G29183103 | $55.2M | 154,281 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $54.0M | 555,569 | 1.3% |
| Mastercard Inc.a Dl-,0001(MA) | CL A | 57636Q104 | $53.2M | 106,498 | 1.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $52.9M | 856,365 | 1.3% |
| Palo Alto Netwks Dl-,0001(PANW) | COM | 697435105 | $49.0M | 305,576 | 1.2% |
| Meta Platf. A Dl-,000006(META) | CL A | 30303M102 | $48.2M | 84,247 | 1.2% |
| Paccar Inc. DL 1(PCAR) | COM | 693718108 | $47.3M | 409,192 | 1.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $46.7M | 642,797 | 1.1% |
| Atmos En. Corp.(ATO) | COM | 049560105 | $46.5M | 251,761 | 1.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $45.8M | 133,857 | 1.1% |
| Howmet Aerospace Dl-,01(HWM) | COM | 443201108 | $45.0M | 195,422 | 1.1% |
| Ares Mngmt Corp.cl.a(ARES) | CL A COM STK | 03990B101 | $44.8M | 410,383 | 1.1% |
| Weyerhaeuser Co. DL 1,25(WY) | COM NEW | 962166104 | $44.2M | 1,809,185 | 1.1% |
| Honeywell Intl Dl1(HON) | COM | 438516106 | $42.5M | 188,189 | 1.0% |
| Deutsche Bank AG NA O.N. | NAMEN AKT | D18190898 | $39.4M | 1,361,924 | 1.0% |
| Advanced Mic.dev. Dl-,01(AMD) | COM | 007903107 | $38.9M | 191,130 | 1.0% |
| Intercontinental Exch.inc(ICE) | COM | 45866F104 | $38.5M | 244,650 | 0.9% |
| TJX COS Inc. DL 1(TJX) | NEW COM | 872540109 | $37.6M | 235,415 | 0.9% |
| Amphenol Corp. A Dl-,001(APH) | CL A | 032095101 | $37.0M | 293,108 | 0.9% |
| Visa Inc. Cl. A DL -,0001(V) | COM CL A | 92826C839 | $36.9M | 122,010 | 0.9% |
| Cadence Design SYS Dl-,01(CDNS) | COM | 127387108 | $35.5M | 127,593 | 0.9% |
| KLA Corp. DL -,001(KLAC) | COM NEW | 482480100 | $34.5M | 23,446 | 0.8% |