Q1 2026 Holdings
Filed 2026-05-06 | 78 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $837.6K | 7,349 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $844.3K | 58,650 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,729 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,740 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7M | 6,068 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 10,650 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,723 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,942 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 29,307 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5M | 14,727 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 93,319 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,662 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 34,157 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,797 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,642 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 35,849 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,205 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 49,164 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,198 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 14,104 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 60,345 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,764 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 28,274 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 31,077 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 36,825 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 57,097 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 54,456 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 142,301 | 14.9% |