Q1 2026 Holdings
Filed 2026-04-21 | 110 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $416.2K | 2,456 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422.2K | 1,787 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $425.5K | 775 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $439.8K | 1,780 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $448.9K | 581 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454.1K | 2,009 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $467.1K | 3,804 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $476.3K | 4,239 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $479.6K | 142 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $499.8K | 3,272 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $517.1K | 1,158 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538.9K | 8,885 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $552.4K | 68,711 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.6K | 2,508 | 0.3% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $628.5K | 43,462 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641.3K | 1,725 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 4,861 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $662.2K | 7,769 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.4K | 3,875 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $735.0K | 2,175 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $742.9K | 5,143 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $764.8K | 579 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $778.9K | 13,672 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $784.0K | 8,134 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $926.7K | 7,073 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929.5K | 2,991 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $932.0K | 1,896 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.1K | 3,434 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991.2K | 7,697 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 8,139 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,333 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,880 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,768 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,828 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,957 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,818 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,280 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,706 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 109,030 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,821 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 8,949 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,183 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,990 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,063 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,657 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,551 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,440 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 73,744 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,781 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,453 | 1.9% |