Q1 2026 Holdings
Filed 2026-05-12 | 69 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 62,624 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 150,059 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 19,841 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 5,371 | 2.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.3M | 2,065,652 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 39,610 | 2.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.6M | 29,875 | 2.4% |
| IonQ Inc(IONQ) | COM | 46222L108 | $8.0M | 278,764 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $8.1M | 38,984 | 2.6% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.6M | 59,626 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 104,089 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 22,940 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5M | 14,015 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 84,752 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6M | 121,127 | 4.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.9M | 225,015 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.7M | 134,804 | 6.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.8M | 30,837 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 106,910 | 12.6% |