Q1 2026 Holdings
Filed 2026-04-09 | 162 holdings | $429.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $470.9K | 7,244 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $491.7K | 6,140 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $494.0K | 6,878 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $497.9K | 2,039 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $498.8K | 6,628 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $522.5K | 10,167 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $545.0K | 1,830 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $554.0K | 3,832 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $566.0K | 3,423 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $575.2K | 6,079 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $576.6K | 8,738 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $580.8K | 2,144 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $597.5K | 3,799 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $624.3K | 571 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $630.1K | 2,877 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $663.2K | 11,283 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $713.4K | 3,178 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $715.2K | 13,540 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $728.2K | 4,689 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $731.9K | 7,594 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $732.7K | 4,660 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $766.2K | 8,418 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $768.0K | 1,537 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $778.2K | 2,273 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $780.2K | 2,933 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $809.9K | 2,578 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $820.3K | 3,075 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $834.8K | 6,635 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $835.7K | 1,766 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $843.1K | 3,019 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $855.8K | 1,208 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $866.2K | 8,914 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $867.3K | 3,510 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $877.5K | 1,014 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $894.3K | 16,177 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $923.5K | 3,548 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,943 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,276 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 3,900 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 8,882 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 6,721 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,707 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 7,112 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 10,387 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,505 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,342 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,994 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 7,567 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 7,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,999 | 0.3% |