Q1 2026 Holdings
Filed 2026-04-16 | 22 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $229.3M | 271,100 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.8M | 935,900 | 7.4% |
| Morgan Stanley(MS) | COM | 617446448 | $202.1M | 1,228,350 | 6.6% |
| The Cigna Group(CI) | COM | 125523100 | $186.2M | 698,200 | 6.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $177.5M | 1,842,150 | 5.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $177.5M | 479,400 | 5.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $167.0M | 468,900 | 5.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $166.6M | 1,072,750 | 5.4% |
| American Express Co.(AXP) | COM | 025816109 | $152.0M | 502,450 | 4.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $149.2M | 509,800 | 4.9% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $145.8M | 913,100 | 4.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $132.5M | 489,700 | 4.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $126.6M | 407,300 | 4.1% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $121.0M | 177,400 | 3.9% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $108.5M | 314,250 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $107.1M | 555,450 | 3.5% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $102.6M | 434,350 | 3.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $98.5M | 163,000 | 3.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $96.6M | 1,434,900 | 3.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $90.8M | 617,150 | 3.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $68.2M | 207,500 | 2.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $40.4M | 1,233,150 | 1.3% |