Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6K | 11 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.6K | 143 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7K | 11 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 11 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7K | 8 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.7K | 34 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7K | 20 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.8K | 351 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 7 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 13 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8K | 10 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 39 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 209 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 6 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 31 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 9 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 17 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9K | 4 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 11 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.9K | 28 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 9 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 72 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 19 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $3.0K | 81 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0K | 40 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 22 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 7 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 41 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.1K | 7 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.1K | 134 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.1K | 15 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.1K | 27 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 8 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 32 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.2K | 5 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2K | 6 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 15 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.3K | 50 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.3K | 10 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 19 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $3.3K | 289 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 8 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $3.4K | 200 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.4K | 201 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5K | 55 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.5K | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.5K | 500 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.5K | 84 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 17 | 0.0% |