Q2 2026 Holdings
Filed 2026-08-14 | 290 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $405.9K | 11,034 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $415.9K | 3,789 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COMMON STOCK | 83443Q103 | $417.6K | 4,713 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COMMON STOCK | 55024U109 | $426.5K | 497 | 0.0% |
| Abivax SA(ABVX) | COMMON STOCK | 00370M103 | $437.2K | 3,281 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $474.7K | 1,392 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $483.3K | 5,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $487.6K | 1,550 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $493.9K | 7,334 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $504.0K | 1,719 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $521.9K | 1,737 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $528.4K | 1,240 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $543.4K | 1,646 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $555.5K | 6,775 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $572.4K | 3,535 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $588.8K | 16,199 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $593.6K | 952 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $594.5K | 3,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $603.5K | 4,777 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $657.6K | 15,414 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $671.9K | 14,016 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $676.2K | 3,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $718.4K | 12,468 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $741.3K | 7,736 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $771.9K | 4,566 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $775.1K | 4,069 | 0.0% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $798.4K | 15,788 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $809.7K | 5,901 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $832.3K | 11,657 | 0.0% |
| State Street Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $848.3K | 16,835 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $854.4K | 16,892 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $862.7K | 2,755 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $869.7K | 6,420 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $886.4K | 1,226 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $897.1K | 4,348 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $916.2K | 3,258 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $925.3K | 6,333 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON STOCK | 416515104 | $928.8K | 7,009 | 0.0% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $948.6K | 3,441 | 0.0% |
| Dianthus Theraputics Inc(DNTH) | COMMON STOCK | 252828108 | $992.3K | 10,180 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $999.5K | 1,926 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.0M | 1,968 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0M | 41,818 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0M | 4,620 | 0.1% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.0M | 2,776 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.0M | 3,956 | 0.1% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $1.0M | 8,304 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.1M | 13,962 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 12,728 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COMMON STOCK | 43300A203 | $1.1M | 3,277 | 0.1% |