Q1 2026 Holdings
Filed 2026-05-04 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.1M | 4,000 | 0.1% |
| Dexcom Inc(DXCM) | Common | 252131107 | $1.2M | 18,500 | 0.1% |
| Elevance Health Inc.(ELV) | Common | 036752103 | $1.2M | 4,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $1.2M | 9,000 | 0.1% |
| Invesco Capital Management LLC(QQQ) | Common | 46090E103 | $1.2M | 2,063 | 0.1% |
| Avery Dennison Corporation(AVY) | Common | 053611109 | $1.4M | 7,980 | 0.1% |
| Equinix Europe 2 Financing Corp LLC(EQIX) | Common | YO4254265 | $1.4M | 1,400,000 | 0.1% |
| Amgen Inc.(AMGN) | Common | 031162100 | $1.4M | 4,050 | 0.1% |
| Resmed Inc(RMD) | Common | 761152107 | $1.4M | 6,400 | 0.1% |
| Edwards Lifesciences Corporation(EW) | Common | 28176E108 | $1.4M | 18,060 | 0.1% |
| NU Holdings LTD AN Islands(NU) | Common | G6683N103 | $1.5M | 101,000 | 0.1% |
| The TJX Companies, Inc.(TJX) | Common | 872540109 | $1.5M | 9,200 | 0.1% |
| International Business Machines Corp | Common | AW8986852 | $1.5M | 1,500,000 | 0.1% |
| Hdfc Bank Limited(HDB) | Common | 40415F101 | $1.5M | 60,770 | 0.1% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common | 92532F100 | $1.5M | 3,450 | 0.1% |
| Fabrinet(FN) | Common | G3323L100 | $1.6M | 3,038 | 0.1% |
| Deere & Company(DE) | Common | 244199105 | $1.6M | 2,813 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $1.7M | 11,900 | 0.1% |
| Boston Scientific Corporation(BSX) | Common | 101137107 | $1.9M | 29,500 | 0.1% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $1.9M | 40,722 | 0.1% |
| ASE Technology Holding Co LTD(ASX) | Common | 00215W100 | $1.9M | 87,527 | 0.1% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $1.9M | 14,888 | 0.1% |
| Darling Ingredients Inc.(DAR) | Common | 237266101 | $1.9M | 31,000 | 0.1% |
| PPG Industries, Inc. | Common | 693506BK2 | $2.0M | 2,000,000 | 0.1% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $2.0M | 20,000 | 0.1% |
| Verizon Communications Inc. | Common | 92343VEC4 | $2.0M | 2,000,000 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $2.0M | 4,248 | 0.1% |
| United Therapeutics Corp(UTHR) | Common | 91307C102 | $2.0M | 3,400 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $2.1M | 26,000 | 0.1% |
| Fedex Corporation(FDX) | Common | 31428X106 | $2.1M | 5,846 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $2.1M | 4,520 | 0.1% |
| Icici Bank Limited(IBN) | Common | 45104G104 | $2.1M | 81,379 | 0.1% |
| General Mills, Inc. | Common | ZB5613359 | $2.1M | 2,100,000 | 0.1% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $2.1M | 13,000 | 0.1% |
| Comcast Corporation | Common | 20030NDC2 | $2.1M | 2,550,000 | 0.2% |
| Gilead Sciences, Inc.(GILD) | Common | 375558103 | $2.2M | 16,000 | 0.2% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $2.3M | 12,428 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $2.3M | 8,500 | 0.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common | 75886F107 | $2.3M | 3,000 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.5M | 24,000 | 0.2% |
| American Tower Corporation(AMT) | Common | 03027X100 | $2.6M | 15,268 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.7M | 2,700 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $2.7M | 18,500 | 0.2% |
| Fortive Corp(FTV) | Common | ZF8255225 | $2.8M | 2,700,000 | 0.2% |
| Texas Instruments Incorporated(TXN) | Common | 882508104 | $2.9M | 14,900 | 0.2% |
| General Motors Company(GM) | Common | 37045V100 | $2.9M | 39,024 | 0.2% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $2.9M | 6,000 | 0.2% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $2.9M | 14,866 | 0.2% |
| Lumentum Holdings Inc.(LITE) | Common | 55024U109 | $2.9M | 4,191 | 0.2% |
| The Coca-Cola Company(KO) | Common | 191216100 | $3.0M | 38,891 | 0.2% |