Q1 2026 Holdings
Filed 2026-04-13 | 70 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $2.0K | 19,461 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203.2K | 680 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $430.4K | 5,983 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.1K | 6,081 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $557.7K | 9,995 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $560.5K | 17,637 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $616.5K | 4,879 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $707.9K | 3,484 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $759.1K | 4,753 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $783.2K | 453 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $819.9K | 7,842 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $820.9K | 2,295 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $927.5K | 3,193 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $970.8K | 44,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,860 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,742 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,339 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,286 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,295 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,295 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,505 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3M | 26,767 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 80,384 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,838 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,471 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,967 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 58,242 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 35,846 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.9M | 95,809 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 96,169 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $11.5M | 1,150,750 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8M | 114,717 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $15.4M | 322,002 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $39.7M | 888,941 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2M | 174,602 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.8M | 84,290 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.3M | 1,719,026 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.4M | 25,159 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.1M | 96,073 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $59.4M | 648,714 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $64.8M | 672,472 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.1M | 132,395 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.9M | 449,343 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.2M | 325,802 | 2.4% |