Q1 2026 Holdings
Filed 2026-04-17 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $98.0K | 1,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $115.2K | 824 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $132.2K | 7,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $143.2K | 800 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $145.9K | 1,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.7K | 5,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $177.9K | 300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $184.4K | 1,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $184.9K | 1,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $196.0K | 1,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $197.7K | 2,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $200.5K | 800 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209.8K | 1,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $214.5K | 3,000 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $217.7K | 3,468 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226.1K | 2,500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.3K | 1,300 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $266.8K | 1,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $296.2K | 3,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $314.6K | 8,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $315.3K | 250 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $316.3K | 2,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $320.0K | 1,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $331.3K | 11,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $351.3K | 2,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $357.4K | 1,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $361.8K | 60,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $375.2K | 2,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $381.5K | 2,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $404.1K | 1,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424.4K | 5,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $467.5K | 25,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $537.8K | 4,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $541.8K | 36,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $581.8K | 3,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $605.1K | 15,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $614.3K | 9,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $624.0K | 5,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $626.9K | 5,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $633.9K | 3,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $691.1K | 2,200 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $709.9K | 1,500 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $739.2K | 10,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $748.9K | 2,464 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $756.4K | 5,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $771.6K | 5,500 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $789.9K | 30,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $791.5K | 5,800 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $794.4K | 10,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $812.8K | 6,260 | 0.1% |