Q1 2026 Holdings
Filed 2026-05-12 | 250 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5M | 39,823 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 72,381 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,586 | 7.2% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.4M | 26,363 | 6.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3M | 78,148 | 6.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.6M | 20,920 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 18,969 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 27,035 | 5.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7M | 22,383 | 4.4% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0M | 122,745 | 3.7% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.8M | 20,366 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 2,637 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 17,783 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 4,566 | 1.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7M | 22,417 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $1.7M | 13,380 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,552 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,805 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,512 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 1,918 | 1.2% |
| James Hardie IND PLC-Sp(JHX) | COM | 47030M106 | $1.3M | 68,124 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 4,099 | 1.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.1M | 6,823 | 1.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.1M | 809 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.1M | 9,064 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,524 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 3,730 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 16,495 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,739 | 0.9% |
| WR Berkley Corp(WRB) | COM | 084423102 | $994.0K | 14,991 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $992.0K | 4,883 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $850.0K | 4,099 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $824.0K | 5,045 | 0.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $785.0K | 6,828 | 0.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $679.0K | 6,186 | 0.6% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $614.0K | 8,453 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $612.0K | 7,886 | 0.6% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $582.0K | 4,479 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $563.0K | 6,641 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $562.0K | 2,865 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $538.0K | 11,116 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $366.0K | 1,797 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $339.0K | 6,959 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $334.0K | 10,443 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $302.0K | 1,636 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $272.0K | 8,196 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $200.0K | 1,330 | 0.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $145.0K | 17,079 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $76.0K | 221 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.0K | 926 | 0.1% |