Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 123,196 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,603 | 0.4% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.0M | 275,896 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 42,431 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3M | 43,839 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 31,559 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 19,097 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 23,986 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 31,139 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 13,761 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.8M | 176,667 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 96,257 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,342 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.3M | 76,171 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 35,534 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4M | 20,580 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,889 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9M | 56,743 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,881 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 22,905 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 28,612 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.3M | 112,273 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.4M | 206,409 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 38,235 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 70,231 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.3M | 46,575 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 154,597 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.5M | 98,178 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.6M | 70,485 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,617 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.1M | 91,592 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 60,900 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 34,238 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5M | 273,784 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.5M | 130,975 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 36,204 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 22,275 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9M | 137,350 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4M | 12,685 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.4M | 55,811 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,751 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.7M | 44,120 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $11.8M | 198,969 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $11.8M | 81,261 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,846 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.4M | 38,481 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 57,803 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $12.9M | 143,438 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 115,881 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 47,651 | 1.0% |