Q2 2026 Holdings
Filed 2026-08-11 | 463 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,243 | 0.4% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6M | 47,757 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,131 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,127 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 9,174 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,616 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 6,823 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,308 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 23,300 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 30,735 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 25,573 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,810 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 123,111 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,903 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,133 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 15,447 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 12,327 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 7,004 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,321 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,791 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,610 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 7,970 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 3,244 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 36,705 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 19,844 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,591 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,445 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 8,603 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7M | 13,185 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 5,524 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 13,527 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 8,173 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 10,448 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 11,681 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 23,481 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,511 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 1,852 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $1.8M | 6,743 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 3,709 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 6,188 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,775 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,859 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 2,749 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,143 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,324 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 5,291 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 951 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,283 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 20,371 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 5,589 | 0.4% |