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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 9,200 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 5,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 25,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 22,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 70,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 13,000 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,300 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 11,448 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 11,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 17,300 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 11,800 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 9,000 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.0M | 121,748 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 27,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 50,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 36,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 6,800 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 15,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 80,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,700 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.4M | 62,344 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 12,000 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.4M | 81,932 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 9,100 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 27,000 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 555,277 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.6M | 25,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 12,950 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 6,500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 30,898 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,300 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 41,800 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 10,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 57,700 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.8M | 82,947 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 9,500 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 20,200 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 11,000 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 15,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 35,000 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.2M | 206,836 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.2M | 88,544 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 55,368 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 12,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 29,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 9,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 15,000 | 0.3% |