Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 4,790 | 6.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,249 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,251 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,976 | 5.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0M | 11,754 | 5.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,047 | 5.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $996.1K | 88,308 | 5.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $955.2K | 9,934 | 5.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $952.6K | 6,246 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $896.7K | 2,756 | 5.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $885.9K | 5,383 | 4.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $885.8K | 9,425 | 4.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $859.9K | 9,296 | 4.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $858.3K | 19,288 | 4.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $850.4K | 4,973 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $822.1K | 7,249 | 4.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $807.4K | 9,496 | 4.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $686.9K | 24,162 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $640.1K | 715 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.6K | 2,236 | 3.0% |