Q1 2026 Holdings
Filed 2026-05-11 | 355 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $21.6M | 707,267 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 115,307 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 112,418 | 9.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.6M | 500,560 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 144,055 | 13.1% |