Q2 2026 Holdings
Filed 2026-08-13 | 155 holdings | $749.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL)A | COM | 95040Q104 | $394.0K | 1,736 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $409.4K | 4,610 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $409.4K | 4,610 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423.4K | 4,824 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $426.8K | 101,378 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.2K | 1,789 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $451.7K | 1,670 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $478.0K | 5,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488.9K | 1,925 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.7K | 948 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $613.1K | 1,787 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $613.1K | 1,787 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $626.4K | 4,272 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $626.8K | 3,566 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $649.0K | 4,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685.0K | 1,369 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $737.6K | 10,330 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $743.7K | 1,870 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $745.1K | 1,517 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $837.5K | 976 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $906.4K | 4,896 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $919.0K | 2,211 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919.5K | 7,156 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.1M | 3,563 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 7,856 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,550 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 27,589 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.2M | 3,341 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 3,048 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3M | 3,048 | 0.2% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.3M | 79,029 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,890 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,574 | 0.2% |
| Spdr Series Trust(XBI)A | ST STR SP BIOT | 78464A870 | $1.4M | 8,549 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 710 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 9,396 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 21,491 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 21,491 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 6,702 | 0.2% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.7M | 264,379 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.8M | 10,270 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,659 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 9,147 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,834 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,826 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,896 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 20,219 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,219 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 46,470 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,180 | 0.3% |