Q2 2026 Holdings
Filed 2026-08-10 | 87 holdings | $560.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 156,510 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 218,792 | 7.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $39.9M | 210,470 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 77,631 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2M | 17,483 | 3.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.9M | 114,253 | 3.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.1M | 83,680 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.4M | 181,377 | 3.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $17.2M | 117,618 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.0M | 56,390 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.0M | 39,262 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.5M | 72,884 | 2.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.1M | 58,176 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 36,927 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 36,343 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 60,001 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.2M | 118,424 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.5M | 46,357 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 12,318 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3M | 58,626 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 31,140 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 13,700 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,480 | 1.8% |
| CF Industries Hold(CF) | COM | 125269100 | $9.9M | 91,365 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 23,488 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6M | 17,523 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 18,927 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.6M | 152,430 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 31,301 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $7.4M | 42,426 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,476 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 99,484 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.0M | 74,158 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8M | 72,334 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5M | 70,549 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 49,485 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 54,533 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,865 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 33,036 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 10,665 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.3M | 17,251 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.6K | 1,754 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.2K | 875 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $283.7K | 7,182 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.5K | 943 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $213.1K | 160 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $207.6K | 1,421 | 0.0% |