Q1 2026 Holdings
Filed 2026-05-01 | 88 holdings | $681.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $31.0M | 645,425 | 4.5% |
| Broadcom(AVGO) | COM | 11135F101 | $30.8M | 99,470 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $28.8M | 77,732 | 4.2% |
| Chevron Corp(CVX) | COM | 166764100 | $27.9M | 135,085 | 4.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $25.7M | 92,026 | 3.8% |
| Phillips 66(PSX) | COM | 718546104 | $25.7M | 141,031 | 3.8% |
| Hewlett Packard Ent Ser C Conv(HPEPC) | COM | 42824C208 | $24.2M | 374,999 | 3.5% |
| Texas Instruments(TXN) | COM | 882508104 | $23.5M | 121,157 | 3.5% |
| Pfizer(PFE) | COM | 717081103 | $21.8M | 776,455 | 3.2% |
| CNA Financial(CNA) | COM | 126117100 | $21.6M | 470,346 | 3.2% |
| Oneok(OKE) | COM | 682680103 | $21.6M | 238,682 | 3.2% |
| PepsiCo(PEP) | COM | 713448108 | $21.1M | 135,967 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $20.4M | 93,588 | 3.0% |
| KKR Series D Conv 6.25 | COM | 48251W500 | $19.4M | 481,176 | 2.8% |
| Amgen(AMGN) | COM | 031162100 | $19.0M | 54,012 | 2.8% |
| Blackstone(BX) | COM | 09260D107 | $19.0M | 165,160 | 2.8% |
| NextEra Energy(NEE) | COM | 65339F101 | $18.5M | 199,478 | 2.7% |
| Prologis(PLD) | COM | 74340W103 | $17.6M | 133,389 | 2.6% |
| Marsh(MRSH) | COM | 571748102 | $16.4M | 94,329 | 2.4% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $15.9M | 555,067 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $14.9M | 71,778 | 2.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $13.3M | 46,370 | 2.0% |
| Apple(AAPL) | COM | 037833100 | $12.6M | 49,566 | 1.8% |
| Casey's General Stores(CASY) | COM | 147528103 | $12.5M | 17,121 | 1.8% |
| JPMorgan(JPM) | COM | 46625H100 | $11.4M | 38,859 | 1.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.2M | 27,110 | 1.3% |
| Tradeweb Mkts(TW) | COM | 892672106 | $8.9M | 76,049 | 1.3% |
| Bloom Energy(BE) | COM | 093712107 | $8.1M | 60,031 | 1.2% |
| Amphenol(APH) | COM | 032095101 | $8.0M | 63,135 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.9M | 15,386 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $6.5M | 4,405 | 1.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $6.3M | 29,035 | 0.9% |
| Visa(V) | COM | 92826C839 | $6.0M | 19,800 | 0.9% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $5.9M | 92,468 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.8M | 62,372 | 0.8% |
| ServiceNow(NOW) | COM | 81762P102 | $5.7M | 54,854 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1M | 30,832 | 0.7% |
| RBC Bearings(RBC) | COM | 75524B104 | $4.9M | 9,080 | 0.7% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.6M | 24,387 | 0.7% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $4.4M | 78,170 | 0.6% |
| Veeva Systems(VEEV) | COM | 922475108 | $4.2M | 23,758 | 0.6% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $4.1M | 3,707 | 0.6% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.7M | 11,613 | 0.5% |
| Fabrinet(FN) | COM | G3323L100 | $3.7M | 7,071 | 0.5% |
| Krystal Biotech(KRYS) | COM | 501147102 | $3.1M | 12,032 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $3.0M | 10,532 | 0.4% |
| Dynatrace(DT) | COM | 268150109 | $2.6M | 69,971 | 0.4% |
| BWX Technologies(BWXT) | COM | 05605H100 | $2.6M | 12,560 | 0.4% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $2.5M | 14,774 | 0.4% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $2.5M | 38,179 | 0.4% |