Q1 2026 Holdings
Filed 2026-05-04 | 210 holdings | $655.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 71,739 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 36,558 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.2M | 38,323 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 54,947 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 21,970 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 69,392 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.3M | 35,969 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,241 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,460 | 0.2% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.3M | 18,064 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3M | 34,601 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,528 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4M | 37,494 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,506 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,212 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 16,667 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5M | 38,363 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 2,396 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,483 | 0.2% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6M | 303,781 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,397 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 7,487 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.6M | 32,640 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 81,104 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 36,231 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.7M | 34,658 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 83,716 | 0.3% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.0M | 65,121 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 26,690 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,875 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 18,215 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 1,533 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,475 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 16,736 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 8,619 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 42,219 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 54,091 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 17,994 | 1.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.9M | 301,620 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 46,190 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.1M | 25,761 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.3M | 53,094 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $12.3M | 86,884 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.3M | 60,893 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.0M | 898,614 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 86,106 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 169,735 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 37,963 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 32,447 | 2.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $17.8M | 280,693 | 2.7% |