Q1 2026 Holdings
Filed 2026-05-14 | 12 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $41.3M | 31,261 | 29.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $23.7M | 541,138 | 16.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $16.7M | 150,000 | 11.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1M | 182,357 | 9.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.3M | 139,866 | 7.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.6M | 32,277 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 40,000 | 5.8% |
| Micron Technoology Inc(MU) | COM | 595112103 | $7.8M | 23,047 | 5.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5M | 147,816 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,235 | 2.5% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 35,666 | 2.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $932.2K | 7,378 | 0.7% |