Latest 13F portfolio for 2026-03-31. SEC filing 0001061768-26-000007
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AMZN | AMAZON COM INC | 12.70% | $650K |
| QSR | RESTAURANT BRANDS INTL INC | 11.67% | $597K |
| WCC | WESCO INTL INC | 7.69% | $393K |
| UNP | UNION PAC CORP | 7.31% | $374K |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.30% | $373K |
| GOOG | ALPHABET INC | 6.62% | $339K |
| FERG | FERGUSON ENTERPRISES INC | 6.58% | $336K |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.08% | $260K |
| AON | AON PLC | 4.85% | $248K |
| V | VISA INC | 4.14% | $212K |
| TFX | TELEFLEX INCORPORATED | 3.73% | $191K |
| EXP | EAGLE MATLS INC | 3.31% | $169K |
| GPC | GENUINE PARTS CO | 3.08% | $158K |
| LBTYA | LIBERTY GLOBAL LTD | 3.07% | $157K |
| HLF | HERBALIFE LTD | 2.66% | $136K |
| GDS | GDS HLDGS LTD | 2.40% | $123K |
| COLD | AMERICOLD REALTY TRUST INC | 1.74% | $89K |
| MOH | MOLINA HEALTHCARE INC | 1.65% | $84K |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.34% | $68K |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.33% | $68K |
| PCVX | VAXCYTE INC | 0.91% | $46K |
| DNOW | DNOW INC | 0.84% | $43K |