Q1 2026 Holdings
Filed 2026-05-14 | 190 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $293.4M | 451,094 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.8M | 249,220 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $159.2M | 447,067 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157.9M | 698,500 | 4.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $156.7M | 1,394,400 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $111.6M | 2,378,011 | 3.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $108.4M | 3,966,900 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0M | 280,993 | 2.8% |
| Cencora Inc(COR) | COM | 03073E105 | $90.4M | 287,900 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $85.5M | 1,323,544 | 2.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $81.1M | 1,655,400 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $77.0M | 1,651,000 | 2.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $75.7M | 1,179,373 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70.2M | 220,726 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.8M | 185,000 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64.0M | 805,100 | 1.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $62.5M | 5,059,658 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $61.8M | 3,200,000 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.7M | 522,350 | 1.7% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $58.3M | 400,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.7M | 200,630 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.9M | 37,253 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.6M | 588,283 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.2M | 800,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.6M | 284,196 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.3M | 1,600,000 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $40.4M | 197,659 | 1.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $37.8M | 1,103,528 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $36.6M | 2,123,921 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $35.5M | 728,500 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.4M | 1,785,000 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.9M | 300,000 | 0.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $32.5M | 3,500,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 55,401 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 108,635 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.0M | 135,661 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 126,000 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.8M | 1,498,798 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 295,000 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.7M | 158,900 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.7M | 110,487 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.5M | 151,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 75,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2M | 50,902 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $19.3M | 847,373 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.2M | 200,000 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2M | 56,897 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.1M | 240,000 | 0.5% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $18.9M | 1,500,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.5M | 106,000 | 0.5% |