Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $246.6M | 1,882,831 | 11.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.4M | 590,242 | 8.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $177.8M | 134,603 | 8.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $152.6M | 1,624,191 | 7.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $147.6M | 1,600,864 | 7.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $146.8M | 539,094 | 7.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $145.3M | 1,059,549 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.5M | 696,654 | 5.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $112.1M | 614,295 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.6M | 195,100 | 5.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $84.4M | 993,052 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.5M | 323,712 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8M | 258,146 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $52.2M | 105,356 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $46.1M | 624,204 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $45.3M | 622,510 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $39.2M | 887,266 | 1.9% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $38.3M | 1,035,872 | 1.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $37.2M | 630,861 | 1.8% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $29.4M | 13,886,108 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.0M | 414,766 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.9M | 798,137 | 0.6% |