Q1 2026 Holdings
Filed 2026-05-14 | 243 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | A | 872657101 | $6.5M | 159,323 | 0.8% |
| Cloudflare Inc(NET) | A | 18915M107 | $6.4M | 31,044 | 0.8% |
| Williams COS Inc(WMB) | A | 969457100 | $6.4M | 87,906 | 0.8% |
| Capital One Financial Corp(COF) | A | 14040H105 | $6.4M | 35,057 | 0.8% |
| LAM Research Corp(LRCX) | A | 512807306 | $6.4M | 29,931 | 0.8% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $6.4M | 41,681 | 0.8% |
| Wells Fargo & Co(WFC) | A | 949746101 | $6.4M | 80,036 | 0.8% |
| International Paper Co(IP) | A | 460146103 | $6.4M | 178,366 | 0.8% |
| Morgan Stanley(MS) | A | 617446448 | $6.4M | 38,646 | 0.8% |
| Tractor Supply Company(TSCO) | A | 892356106 | $6.4M | 140,377 | 0.8% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $6.4M | 126,643 | 0.8% |
| P G & E Corp(PCG) | A | 69331C108 | $6.4M | 361,475 | 0.8% |
| Consolidated Edison Inc(ED) | A | 209115104 | $6.4M | 56,110 | 0.8% |
| PAN American Silver Corp(PAAS) | A | 697900108 | $6.4M | 116,239 | 0.8% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $6.3M | 6,371 | 0.8% |
| Chevron Corp(CVX) | A | 166764100 | $6.3M | 30,671 | 0.8% |
| Duke Energy Corp(DUK) | A | 26441C204 | $6.3M | 48,421 | 0.8% |
| Sempra(SRE) | A | 816851109 | $6.3M | 65,224 | 0.8% |
| Waste Connections Inc(WCN) | A | 94106B101 | $6.3M | 39,014 | 0.8% |
| Danaher Corp(DHR) | A | 235851102 | $6.3M | 33,407 | 0.8% |
| Altria Group Inc(MO) | A | 02209S103 | $6.3M | 95,982 | 0.8% |
| Shopify Inc(SHOP) | A | 82509L107 | $6.3M | 53,395 | 0.8% |
| Parker Hannifin Corp(PH) | A | 701094104 | $6.3M | 7,073 | 0.8% |
| Metlife Inc(MET) | A | 59156R108 | $6.3M | 89,515 | 0.8% |
| Cencora Inc(COR) | A | 03073E105 | $6.3M | 20,150 | 0.8% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $6.3M | 74,265 | 0.8% |
| Tesla Inc(TSLA) | A | 88160R101 | $6.3M | 17,026 | 0.8% |
| Brown & Brown Inc(BRO) | A | 115236101 | $6.3M | 97,049 | 0.8% |
| Casey's General Stores Inc(CASY) | A | 147528103 | $6.3M | 8,693 | 0.8% |
| Adobe Inc(ADBE) | A | 00724F101 | $6.3M | 26,029 | 0.8% |
| Mckesson Corp(MCK) | A | 58155Q103 | $6.3M | 7,311 | 0.8% |
| Howmet Aerospace Inc(HWM) | A | 443201108 | $6.3M | 27,448 | 0.8% |
| Republic Services Inc(RSG) | A | 760759100 | $6.3M | 28,879 | 0.8% |
| Palantir Technologies Inc(PLTR) | A | 69608A108 | $6.3M | 43,239 | 0.8% |
| Snowflake Inc(SNOW) | A | 833445109 | $6.3M | 41,937 | 0.8% |
| WR Berkley Corp(WRB) | A | 084423102 | $6.3M | 95,406 | 0.8% |
| Tyson Foods Inc(TSN) | A | 902494103 | $6.3M | 98,686 | 0.8% |
| Illinois Tool Works(ITW) | A | 452308109 | $6.3M | 24,287 | 0.8% |
| Canadian Natl Railway Co(CNI) | A | 136375102 | $6.3M | 61,454 | 0.8% |
| Dell Technologies(DELL) | C | 24703L202 | $6.3M | 38,479 | 0.8% |
| Brookfield Corp(BN) | A | 11271J107 | $6.3M | 156,035 | 0.8% |
| M & T Bank Corp(MTB) | A | 55261F104 | $6.3M | 30,538 | 0.8% |
| General Electric(GE) | A | 369604301 | $6.3M | 22,225 | 0.8% |
| Abbott Laboratories(ABT) | A | 002824100 | $6.3M | 61,349 | 0.8% |
| Servicenow Inc(NOW) | A | 81762P102 | $6.3M | 60,242 | 0.8% |
| Citizens Financial Group(CFG) | A | 174610105 | $6.3M | 104,942 | 0.8% |
| Broadcom Inc(AVGO) | A | 11135F101 | $6.3M | 20,310 | 0.8% |
| Mastercard Inc(MA) | A | 57636Q104 | $6.3M | 12,553 | 0.8% |
| Halliburton Co(HAL) | A | 406216101 | $6.3M | 160,835 | 0.8% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $6.3M | 31,685 | 0.8% |