Q1 2026 Holdings
Filed 2026-05-12 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $351.4K | 1,923 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $353.9K | 9,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $357.7K | 1,236 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $375.8K | 4,000 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $380.4K | 7,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385.3K | 3,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.9K | 3,276 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $394.0K | 1,952 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $404.0K | 3,134 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $409.6K | 1,393 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $418.9K | 4,415 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $431.8K | 2,592 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $432.9K | 1,926 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $441.3K | 10,755 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $443.1K | 982 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $447.6K | 18,302 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450.1K | 2,842 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $457.0K | 2,373 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $460.6K | 8,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.5K | 1,782 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $462.3K | 828 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $463.9K | 2,312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.2K | 1,305 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $474.0K | 2,494 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $492.4K | 2,221 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $494.4K | 1,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $499.3K | 17,158 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $507.4K | 4,879 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $537.4K | 11,012 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $549.1K | 5,804 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $561.0K | 2,657 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $594.0K | 2,022 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $598.6K | 1,792 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $603.3K | 8,145 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $607.3K | 8,986 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $608.1K | 3,350 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $610.8K | 3,686 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $611.3K | 4,656 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.0K | 4,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.4K | 2,655 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $640.3K | 10,286 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $646.1K | 2,655 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $647.7K | 2,479 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $652.7K | 6,566 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $661.0K | 744 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $670.8K | 14,030 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $674.8K | 17,179 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $675.3K | 9,762 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $690.2K | 1,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.1K | 4,529 | 0.1% |