Q2 2026 Holdings
Filed 2026-07-30 | 91 holdings | $741.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom(AVGO) | COM | 11135F101 | $38.3M | 101,468 | 5.2% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $33.8M | 602,028 | 4.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $26.8M | 107,742 | 3.6% |
| CNA Financial(CNA) | COM | 126117100 | $25.4M | 522,241 | 3.4% |
| Alphabet Convertible Pfd(GOOGM) | COM | 02079K404 | $23.9M | 469,529 | 3.2% |
| KKR Series D Conv 6.25 | COM | 48251W500 | $22.9M | 573,623 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $22.4M | 135,300 | 3.0% |
| Blackstone(BX) | COM | 09260D107 | $22.2M | 188,812 | 3.0% |
| Amgen(AMGN) | COM | 031162100 | $21.6M | 59,771 | 2.9% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $21.2M | 863,372 | 2.9% |
| Hewlett Packard Ent Ser C Conv(HPEPC) | COM | 42824C208 | $21.2M | 183,153 | 2.9% |
| Accenture(ACN) | COM | G1151C101 | $20.9M | 167,690 | 2.8% |
| NextEra Energy(NEE) | COM | 65339F101 | $20.9M | 237,562 | 2.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $20.8M | 82,602 | 2.8% |
| Oneok(OKE) | COM | 682680103 | $20.8M | 238,831 | 2.8% |
| Pfizer(PFE) | COM | 717081103 | $20.7M | 859,418 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $19.9M | 117,795 | 2.7% |
| PepsiCo(PEP) | COM | 713448108 | $19.8M | 146,268 | 2.7% |
| Texas Instruments(TXN) | COM | 882508104 | $19.6M | 65,895 | 2.6% |
| Prologis(PLD) | COM | 74340W103 | $18.2M | 134,084 | 2.5% |
| Amazon.com(AMZN) | COM | 023135106 | $16.2M | 68,062 | 2.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $16.1M | 45,093 | 2.2% |
| Bloom Energy(BE) | COM | 093712107 | $15.9M | 52,565 | 2.1% |
| Marsh(MRSH) | COM | 571748102 | $15.4M | 92,694 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $14.0M | 48,366 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $13.5M | 36,160 | 1.8% |
| Casey's General Stores(CASY) | COM | 147528103 | $13.3M | 16,784 | 1.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $12.6M | 26,309 | 1.7% |
| KLA(KLAC) | COM | 482480100 | $11.1M | 36,890 | 1.5% |
| Amphenol(APH) | COM | 032095101 | $10.4M | 59,235 | 1.4% |
| Tradeweb Mkts(TW) | COM | 892672106 | $7.6M | 75,987 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.6M | 15,215 | 1.0% |
| Visa(V) | COM | 92826C839 | $7.6M | 22,017 | 1.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.2M | 91,339 | 0.8% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $6.0M | 26,276 | 0.8% |
| RBC Bearings(RBC) | COM | 75524B104 | $5.9M | 9,112 | 0.8% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.6M | 60,821 | 0.8% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $5.1M | 3,715 | 0.7% |
| ServiceNow(NOW) | COM | 81762P102 | $5.1M | 51,543 | 0.7% |
| Krystal Biotech(KRYS) | COM | 501147102 | $4.5M | 12,156 | 0.6% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $4.4M | 77,705 | 0.6% |
| Veeva Systems(VEEV) | COM | 922475108 | $4.4M | 24,625 | 0.6% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.4M | 24,309 | 0.6% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.2M | 12,175 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $4.1M | 10,999 | 0.6% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $3.7M | 14,928 | 0.5% |
| Fabrinet(FN) | COM | G3323L100 | $3.4M | 5,994 | 0.5% |
| Entegris(ENTG) | COM | 29362U104 | $3.2M | 18,001 | 0.4% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $3.0M | 38,703 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $2.9M | 77,911 | 0.4% |