Q1 2026 Holdings
Filed 2026-04-23 | 127 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $51.4M | 820,239 | 20.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.2M | 576,505 | 12.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 98,138 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 160,998 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 19,965 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9M | 41,220 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 6,842 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,628 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 21,159 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5M | 60,082 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,747 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 10,264 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 11,698 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,169 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 26,034 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,756 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 5,969 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,851 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 9,168 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 7,710 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,785 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,473 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,872 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,824 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 9,065 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 84,662 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 9,953 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 9,579 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,715 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,137 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,276 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 6,710 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 13,971 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,085 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 509 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,467 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,393 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,712 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,232 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 4,627 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 5,969 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,154 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,756 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,932 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,247 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 3,887 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 19,919 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 4,230 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 18,683 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,041 | 0.5% |