Q2 2026 Holdings
Filed 2026-08-12 | 77 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $205.1K | 754 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $229.1K | 5,750 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $271.8K | 3,600 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $292.6K | 9,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $333.4K | 4,300 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $353.5K | 946 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $482.9K | 411 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $494.7K | 13,738 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $508.8K | 2,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $568.2K | 2,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $664.6K | 27,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $867.2K | 12,000 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $900.3K | 3,260 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $921.0K | 150,000 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.1M | 19,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,883 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,210 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 9,335 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 36,310 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 27,487 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,700 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5M | 10,630 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,802 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 7,702 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,352 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 24,460 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 35,578 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 4,185 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 140,264 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.9M | 28,817 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 168,360 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.3M | 102,740 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 22,586 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 52,806 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 354,500 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 49,489 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5M | 132,685 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 29,181 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 190,834 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.6M | 635,690 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.7M | 171,220 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.2M | 120,281 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 80,332 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.5M | 101,130 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 55,702 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.9M | 218,772 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.4M | 134,677 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.9M | 243,515 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $24.2M | 322,724 | 0.8% |