Q1 2026 Holdings
Filed 2026-04-29 | 106 holdings | $581.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group A | CL A | G2007L121 | $0 | 1 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61 | 35 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $78 | 172,500 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $253 | 3,559 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $311 | 1,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $526 | 2,530 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $810 | 10,636 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 27,273 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $1.4K | 21,427 | 0.0% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $1.4K | 1,613 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 74,621 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 23,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,055 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.8K | 6,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 16,500 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $2.3K | 49,206 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 17,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 26,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6K | 44,333 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 9,740 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 38,100 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $3.0K | 41,605 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 15,091 | 0.0% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $3.5K | 121,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,000 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $3.5K | 7,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 59,492 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 11,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 84,477 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 116,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 79,750 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.3K | 37,241 | 0.0% |
| Xylem ORD(XYL) | COM | 98419M100 | $4.8K | 40,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 175,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 55,750 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 19,807 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 62,110 | 0.0% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $6.2K | 17,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 137,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3K | 258,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 142,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 81,500 | 0.0% |
| Jackson Financial Cl.a(JXN) | COM CL A | 46817M107 | $6.5K | 61,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 42,420 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $8.1K | 39,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2K | 175,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.2K | 168,530 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.6K | 31,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 180,664 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 10,500 | 0.0% |