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CIK 0002026352 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMDOCS LTD | COM | $15.2M | 2.9% | 189,200 SH | New |
| CF INDS HLDGS INC | COM | $56.8M | 10.9%Prev: 6.7% | 734,300 SH | Increased+316,800 SH |
| CHUBB LIMITED | COM | $69.7M | 13.4%Prev: 11.3% | 223,300 SH | Increased |
| EOG RES INC | COM | $60.5M | 11.6%Prev: 2.7% | 576,100 SH | Increased+442,100 SH |
| EVEREST GROUP LTD | COM | $76.2M | 14.6%Prev: 11.6% | 224,500 SH | Increased+41,000 SH |
| HP INC | COM | $36.1M | 6.9% | 1,619,400 SH | New |
| JOHNSON & JOHNSON | COM | $76.8M | 14.7% | 371,000 SH | New |
| MEDTRONIC PLC | COM | $47.8M | 9.2% | 497,500 SH | New |
| PFIZER INC | COM | $44.3M | 8.5%Prev: 6.1% | 1,780,100 SH | Increased+445,900 SH |
| ROBERT HALF INC. | COM | $25.2M | 4.8%Prev: 4.2% | 928,000 SH | Increased+239,200 SH |
| WEC ENERGY GROUP INC | COM | $13.3M | 2.6% | 126,200 SH | New |
| 13F-HR |
| 0000945621-26-001061 |
| $467.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000943663-25-000230 | $423.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000945621-26-000706 | $495.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000943663-25-000128 | $380.9M | View |