Q3 2026 Holdings
Filed 2026-10-30 | 92 holdings | $757.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom(AVGO) | COM | 11135F101 | $41.8M | 118,929 | 5.5% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $32.9M | 564,461 | 4.3% |
| Hewlett Packard Ent Ser C Conv(HPEPC) | PFD CONV | 42824C208 | $30.0M | 183,235 | 4.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $29.5M | 116,328 | 3.9% |
| Alphabet Convertible Pfd(GOOGM) | PFD CONV | 02079K404 | $28.6M | 582,579 | 3.8% |
| Phillips 66(PSX) | COM | 718546104 | $27.3M | 106,820 | 3.6% |
| Accenture(ACN) | COM | G1151C101 | $25.8M | 140,467 | 3.4% |
| Texas Instruments(TXN) | COM | 882508104 | $24.9M | 88,785 | 3.3% |
| Pfizer(PFE) | COM | 717081103 | $24.6M | 864,169 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $24.5M | 119,943 | 3.2% |
| Amgen(AMGN) | COM | 031162100 | $23.2M | 55,136 | 3.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $22.7M | 299,460 | 3.0% |
| KKR Series D Conv 6.25 | PFD CONV | 48251W500 | $22.1M | 524,497 | 2.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.8M | 83,376 | 2.9% |
| CNA Financial(CNA) | COM | 126117100 | $21.0M | 468,062 | 2.8% |
| PepsiCo(PEP) | COM | 713448108 | $20.7M | 163,262 | 2.7% |
| Oneok Inc Com(OKE) | COM | 30609A109 | $20.4M | 239,263 | 2.7% |
| Blackstone(BX) | COM | 09260D107 | $19.9M | 177,162 | 2.6% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $18.6M | 853,545 | 2.5% |
| Prologis(PLD) | COM | 74340W103 | $17.6M | 135,588 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $17.6M | 34,270 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $16.2M | 65,214 | 2.1% |
| Bloom Energy(BE) | COM | 093712107 | $16.0M | 57,702 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $15.2M | 45,686 | 2.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $14.8M | 42,919 | 1.9% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11.4M | 24,900 | 1.5% |
| Casey's General Stores(CASY) | COM | 147528103 | $10.3M | 16,981 | 1.4% |
| Amphenol(APH) | COM | 032095101 | $9.5M | 112,104 | 1.2% |
| Tradeweb Mkts(TW) | COM | 892672106 | $8.0M | 79,521 | 1.1% |
| Marsh(MRSH) | COM | 571748102 | $8.0M | 46,570 | 1.0% |
| Visa(V) | COM | 92826C839 | $7.5M | 20,839 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $6.8M | 34,927 | 0.9% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.7M | 23,518 | 0.9% |
| ServiceNow(NOW) | COM | 81762P102 | $6.3M | 47,083 | 0.8% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.0M | 86,960 | 0.8% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $5.7M | 25,127 | 0.8% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $5.6M | 4,169 | 0.7% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $5.2M | 10,687 | 0.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.0M | 58,193 | 0.7% |
| RBC Bearings(RBC) | COM | 75524B104 | $4.5M | 9,058 | 0.6% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $4.4M | 73,615 | 0.6% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $4.3M | 38,540 | 0.6% |
| Dynatrace(DT) | COM | 268150109 | $3.8M | 66,508 | 0.5% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.8M | 11,844 | 0.5% |
| Verastem(VSTM) | COM | 92337C203 | $3.7M | 464,381 | 0.5% |
| Zoom Communications(ZM) | COM | 98980L101 | $3.3M | 36,252 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $3.3M | 10,461 | 0.4% |
| Fabrinet(FN) | COM | G3323L100 | $3.1M | 7,376 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $2.9M | 77,740 | 0.4% |
| Krystal Biotech(KRYS) | COM | 501147102 | $2.8M | 8,370 | 0.4% |