Q1 2026 Holdings
Filed 2026-05-06 | 44 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet cl. A(GOOGL) | COM | 02079K305 | $8.5M | 29,600 | 5.7% |
| Apple(AAPL) | COM | 037833100 | $6.1M | 24,000 | 4.1% |
| Nvidia(NVDA) | COM | 67066G104 | $6.1M | 34,800 | 4.1% |
| Broadcom(AVGO) | COM | 11135F101 | $5.9M | 19,200 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.8M | 15,800 | 3.9% |
| Burlington Stores(BURL) | COM | 122017106 | $3.4M | 10,400 | 2.3% |
| Waste Management(WM) | COM | 94106L109 | $3.4M | 14,600 | 2.3% |
| BNY Mellon(BK) | COM | 064058100 | $3.3M | 28,000 | 2.2% |
| Pfizer(PFE) | COM | 717081103 | $3.3M | 116,700 | 2.2% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.3M | 17,300 | 2.2% |
| HCA Healthcare(HCA) | COM | 40412C101 | $3.3M | 6,900 | 2.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $3.2M | 37,500 | 2.1% |
| Baker Hughes(BKR) | COM | 05722G100 | $3.2M | 52,000 | 2.1% |
| Nucor(NUE) | COM | 670346105 | $3.2M | 18,700 | 2.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2M | 19,200 | 2.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $3.2M | 15,000 | 2.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.1M | 15,300 | 2.1% |
| McKesson(MCK) | COM | 58155Q103 | $3.1M | 3,600 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $3.1M | 14,900 | 2.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $3.1M | 7,100 | 2.1% |
| Salesforce(CRM) | COM | 79466L302 | $3.1M | 16,500 | 2.1% |
| Flex(FLEX) | COM | Y2573F102 | $3.1M | 46,900 | 2.1% |
| CDW(CDW) | COM | 12514G108 | $3.1M | 25,300 | 2.1% |
| Itron(ITRI) | COM | 465741106 | $3.1M | 34,100 | 2.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $3.0M | 7,900 | 2.0% |
| Bright Horizons Family Sol.(BFAM) | COM | 109194100 | $3.0M | 36,200 | 2.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $3.0M | 20,500 | 2.0% |
| Onsemi(ON) | COM | 682189105 | $3.0M | 47,900 | 2.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9M | 20,400 | 2.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.9M | 6,600 | 2.0% |
| Dollar General(DG) | COM | 256677105 | $2.9M | 24,800 | 2.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.9M | 3,200 | 2.0% |
| Nextpower(NXT) | COM | 65290E101 | $2.9M | 24,200 | 2.0% |
| ATI(ATI) | COM | 01741R102 | $2.9M | 19,900 | 1.9% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $2.9M | 16,900 | 1.9% |
| Gap(GAP) | COM | 364760108 | $2.8M | 115,600 | 1.9% |
| Corpay(CPAY) | COM | 219948106 | $2.8M | 9,500 | 1.9% |
| Vertiv Hldgs(VRT) | COM | 92537N108 | $2.8M | 11,000 | 1.8% |
| Pinterest(PINS) | COM | 72352L106 | $2.7M | 148,400 | 1.8% |
| Dropbox(DBX) | COM | 26210C104 | $2.7M | 117,400 | 1.8% |
| Intel(INTC) | COM | 458140100 | $2.6M | 59,100 | 1.8% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $2.5M | 148,800 | 1.7% |
| UiPath(PATH) | COM | 90364P105 | $2.5M | 226,400 | 1.7% |
| Everpure(PSTG) | COM | 74624M102 | $2.4M | 40,800 | 1.6% |