Q1 2026 Holdings
Filed 2026-05-08 | 217 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $417 | 2 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $425 | 1 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $429 | 11 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $431 | 6 | 0.0% |
| Moodys Corp(MCO) | Common / Ordinary Stock | 615369105 | $436 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $439 | 3 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $447 | 1 | 0.0% |
| General Mtrs Co(GM) | Common / Ordinary Stock | 37045V100 | $447 | 6 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $475 | 11 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common / Ordinary Stock | 084670702 | $479 | 1 | 0.0% |
| Arista Networks Inc(ANET) | Common / Ordinary Stock | 040413205 | $491 | 4 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G54950103 | $496 | 1 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $522 | 18 | 0.0% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $528 | 4 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | Common / Ordinary Stock | 83443Q103 | $533 | 7 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $563 | 1 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $578 | 4 | 0.0% |
| Texas Instrs Inc(TXN) | Common / Ordinary Stock | 882508104 | $582 | 3 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $588 | 2 | 0.0% |
| NVE Corp(NVEC) | Common / Ordinary Stock | 629445206 | $590 | 9 | 0.0% |
| Coca Cola Co(KO) | Common / Ordinary Stock | 191216100 | $608 | 8 | 0.0% |
| Mcdonalds Corp(MCD) | Common / Ordinary Stock | 580135101 | $622 | 2 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $636 | 2 | 0.0% |
| TJX COS Inc New(TJX) | Common / Ordinary Stock | 872540109 | $639 | 4 | 0.0% |
| Philip Morris Intl Inc(PM) | Common / Ordinary Stock | 718172109 | $661 | 4 | 0.0% |
| Applied Matls Inc(AMAT) | Common / Ordinary Stock | 038222105 | $684 | 2 | 0.0% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $708 | 1 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $746 | 6 | 0.0% |
| RTX Corporation(RTX) | Common / Ordinary Stock | 75513E101 | $772 | 4 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $802 | 24 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $856 | 23 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $884 | 7 | 0.0% |
| Netflix Inc.(NFLX) | Common / Ordinary Stock | 64110L106 | $962 | 10 | 0.0% |
| SLB Limited(SLB) | Common / Ordinary Stock | 806857108 | $976 | 19 | 0.0% |
| Costco Wholesale Corporation(COST) | Common / Ordinary Stock | 22160K105 | $996 | 1 | 0.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $1.1K | 2 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $1.3K | 49 | 0.0% |
| United Parcel Svcs Inc(UPS) | Common / Ordinary Stock | 911312106 | $1.3K | 13 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | Common / Ordinary Stock | 37733W204 | $1.3K | 24 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $1.4K | 8 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $1.5K | 7 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $1.5K | 11 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $1.5K | 5 | 0.0% |
| Global X FDS(BOTZ) | Exchange Traded Fund | 37954Y715 | $1.7K | 50 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $1.7K | 32 | 0.0% |
| Disney Walt Co(DIS) | Common / Ordinary Stock | 254687106 | $1.9K | 20 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $2.0K | 7 | 0.0% |
| Amazon COM Inc(AMZN) | Common / Ordinary Stock | 023135106 | $2.1K | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $2.1K | 89 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $2.3K | 41 | 0.0% |