Q1 2026 Holdings
Filed 2026-08-07 | 104 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200.9K | 700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.7K | 1,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235.0K | 3,090 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.2K | 1,599 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.4K | 1,958 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $278.7K | 940 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $278.8K | 639 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $293.0K | 849 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $304.1K | 2,288 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $317.6K | 324 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $342.7K | 1,043 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $357.1K | 1,425 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $368.8K | 2,953 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $381.0K | 1,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $403.9K | 2,042 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $434.9K | 3,816 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $446.4K | 1,581 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $478.7K | 5,639 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $507.5K | 2,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.5K | 7,030 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557.0K | 5,997 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $576.8K | 4,641 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $577.5K | 5,830 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $613.2K | 1,815 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $613.2K | 2,870 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648.4K | 1,507 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $651.1K | 4,077 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $664.1K | 1,232 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $779.1K | 4,955 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $805.7K | 3,683 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $812.0K | 3,001 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $819.8K | 7,977 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $894.2K | 18,342 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.5K | 4,113 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $944.8K | 17,710 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $985.3K | 4,288 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 8,385 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 6,760 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,625 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,097 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 2,645 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,172 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,890 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.4M | 8,934 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,240 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,018 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,571 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 13,949 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,916 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,664 | 0.4% |