Q1 2026 Holdings
Filed 2026-05-12 | 185 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $347.5K | 2,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.7K | 2,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.9K | 2,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $416.2K | 1,160 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $432.0K | 6,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $505.5K | 1,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.3K | 3,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $794.5K | 12,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $810.1K | 9,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $829.6K | 9,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $869.8K | 2,520 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $915.4K | 2,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $927.9K | 3,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.4K | 2,000 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1M | 9,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,700 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 5,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 39,283 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 16,100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 16,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 77,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 8,200 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 16,537 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 287 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 6,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,280 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 18,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 16,200 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 20,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 12,800 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 3,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 30,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 89,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 11,340 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.6M | 15,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6M | 7,320 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 12,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 33,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,300 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9M | 59,200 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,260 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $3.0M | 18,680 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.1M | 199,705 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5M | 24,576 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,120 | 0.1% |