Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | NY REGISTRY SHS | N07059210 | $62.2M | 31,261 | 34.6% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $25.8M | 541,138 | 14.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9M | 182,357 | 10.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 12,000 | 7.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.5M | 150,000 | 7.5% |
| Textron Inc(TXT) | COM | 883203101 | $11.5M | 125,600 | 6.4% |
| Sempra(SRE) | COM | 816851109 | $10.5M | 113,500 | 5.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.4M | 32,277 | 4.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.6M | 500,000 | 3.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.5M | 221,725 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,666 | 2.2% |