Q1 2026 Holdings
Filed 2026-04-22 | 56 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $765.0K | 6,709 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,322 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 16,336 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,609 | 9.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 135,543 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7M | 127,574 | 66.1% |