Q2 2026 Holdings
Filed 2026-08-14 | 41 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $158.8M | 648,756 | 65.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $29.7M | 324,526 | 12.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $23.8M | 2,167,938 | 9.9% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $2.4M | 472,935 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 21,276 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 31,554 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 78,384 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,834 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,502 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,301 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,424 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,892 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 9,767 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $971.4K | 5,860 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $939.8K | 38,283 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $933.4K | 12,915 | 0.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $912.1K | 38,100 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905.8K | 1,778 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $893.1K | 43,146 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $846.8K | 6,088 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $839.8K | 6,132 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $801.2K | 3,254 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $703.5K | 28,344 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.6K | 4,400 | 0.2% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $588.5K | 43,758 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $581.9K | 6,962 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $498.3K | 6,030 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $464.3K | 5,340 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $429.9K | 4,028 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $408.4K | 7,165 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $395.7K | 18,672 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $353.7K | 2,016 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $330.9K | 3,629 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $288.8K | 2,195 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $256.5K | 2,750 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $251.3K | 2,756 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234.1K | 1,881 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $219.9K | 1,955 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $172.6K | 16,330 | 0.1% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $68.8K | 10,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $37.3K | 12,000 | 0.0% |