Q2 2026 Holdings
Filed 2026-08-11 | 118 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2M | 32,540 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,617 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 15,601 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.5M | 8,931 | 4.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0M | 30,309 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,215 | 3.5% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $6.4M | 149,575 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,802 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,049 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 13,095 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,520 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,027 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 14,303 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 46,778 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0M | 12,987 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,527 | 1.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4M | 64,758 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,098 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,055 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,162 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1M | 16,039 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.0M | 12,464 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 27,858 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 30,998 | 1.2% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.8M | 77,590 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,209 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 41,281 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 7,111 | 1.1% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $2.5M | 84,894 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.5M | 6,437 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,442 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 17,816 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 24,889 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 55,537 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 11,646 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,402 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,439 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,098 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,539 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,742 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,800 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,742 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,040 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 955 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 40,972 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,383 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 7,916 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 3,340 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 35,416 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 16,845 | 0.6% |