Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 187,937 | 3.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3M | 72,773 | 3.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.4M | 97,432 | 3.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 196,309 | 3.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4M | 117,901 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 29,540 | 3.8% |