Q2 2026 Holdings
Filed 2026-07-21 | 99 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $92.5M | 306,440 | 6.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $82.8M | 286,001 | 6.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $66.9M | 176,981 | 5.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $64.0M | 53,348 | 4.7% |
| Amphenol Corp.(APH) | COMMON STOCKS | 032095101 | $54.7M | 310,493 | 4.1% |
| State Street Corp.(STT) | COMMON STOCKS | 857477103 | $50.5M | 297,972 | 3.8% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $49.9M | 133,704 | 3.7% |
| Eaton Corp. plc(ETN) | COMMON STOCKS | G29183103 | $49.7M | 116,585 | 3.7% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $49.1M | 164,583 | 3.6% |
| The Williams Companies, Inc.(WMB) | COMMON STOCKS | 969457100 | $48.7M | 654,720 | 3.6% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $46.7M | 117,605 | 3.5% |
| UnitedHealth Group, Inc.(UNH) | COMMON STOCKS | 91324P102 | $45.4M | 109,258 | 3.4% |
| WEC Energy Group, Inc.(WEC) | COMMON STOCKS | 92939U106 | $43.8M | 375,155 | 3.3% |
| RTX Corp.(RTX) | COMMON STOCKS | 75513E101 | $40.0M | 210,672 | 3.0% |
| AbbVie, Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $39.0M | 154,908 | 2.9% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $35.6M | 348,527 | 2.6% |
| Emerson Electric Co.(EMR) | COMMON STOCKS | 291011104 | $34.1M | 238,521 | 2.5% |
| Motorola Solutions, Inc.(MSI) | COMMON STOCKS | 620076307 | $33.5M | 80,693 | 2.5% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $30.5M | 138,427 | 2.3% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $28.3M | 342,138 | 2.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $26.4M | 76,833 | 2.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCKS | 631103108 | $25.9M | 328,443 | 1.9% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $25.1M | 185,743 | 1.9% |
| Lennox International, Inc.(LII) | COMMON STOCKS | 526107107 | $22.3M | 38,970 | 1.7% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $22.2M | 43,288 | 1.6% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $19.8M | 43,743 | 1.5% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $18.8M | 59,656 | 1.4% |
| Vulcan Materials Co.(VMC) | COMMON STOCKS | 929160109 | $18.4M | 62,510 | 1.4% |
| Modine Manufacturing Co.(MOD) | COMMON STOCKS | 607828100 | $8.6M | 32,273 | 0.6% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $8.3M | 34,692 | 0.6% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $7.4M | 19,665 | 0.6% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $7.0M | 19,888 | 0.5% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $6.6M | 15,966 | 0.5% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $6.6M | 13,019 | 0.5% |
| DigitalOcean Holdings, Inc.(DOCN) | COMMON STOCKS | 25402D102 | $6.5M | 41,398 | 0.5% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $6.2M | 8,175 | 0.5% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $5.8M | 16,262 | 0.4% |
| Rambus, Inc.(RMBS) | COMMON STOCKS | 750917106 | $5.7M | 42,966 | 0.4% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $5.4M | 27,016 | 0.4% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $5.2M | 9,264 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $5.1M | 9,604 | 0.4% |
| Lantheus Holdings, Inc.(LNTH) | COMMON STOCKS | 516544103 | $4.1M | 36,813 | 0.3% |
| Advanced Energy Industries, In(AEIS) | COMMON STOCKS | 007973100 | $3.8M | 10,073 | 0.3% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $3.6M | 10,481 | 0.3% |
| Semtech Corp.(SMTC) | COMMON STOCKS | 816850101 | $3.6M | 22,031 | 0.3% |
| APi Group Corp.(APG) | COMMON STOCKS | 00187Y100 | $3.3M | 77,951 | 0.2% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $3.2M | 19,952 | 0.2% |
| Plexus Corp.(PLXS) | COMMON STOCKS | 729132100 | $3.1M | 10,263 | 0.2% |
| Catalyst Pharmaceuticals(CPRX) | COMMON STOCKS | 14888U101 | $3.0M | 96,690 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $3.0M | 37,774 | 0.2% |