Q1 2026 Holdings
Filed 2026-04-29 | 131 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $602.7K | 13,657 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $604.9K | 1,544 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $605.0K | 2,066 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $629.1K | 4,514 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $630.4K | 3,325 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $631.1K | 8,866 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $637.2K | 5,523 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $639.4K | 2,638 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $666.6K | 2,747 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $685.5K | 3,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718.3K | 5,971 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $720.5K | 3,620 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $736.0K | 2,296 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $754.7K | 3,593 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $796.8K | 3,851 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $813.8K | 8,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832.8K | 3,407 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $844.0K | 2,790 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.9K | 11,250 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $876.8K | 4,213 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $896.0K | 5,960 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $918.7K | 5,582 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $946.2K | 13,175 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0M | 3,445 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,481 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,529 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,408 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,751 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,669 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,165 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,717 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,396 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 20,071 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,918 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5M | 12,715 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,000 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,723 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,924 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,275 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,849 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,811 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,973 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,703 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 48,744 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,069 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,661 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,380 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 112,633 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,666 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,713 | 0.4% |