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 |
|---|---|---|---|---|---|
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $200.1K | 268 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $225.1K | 2,481 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $242.5K | 955 | 0.0% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $254.8K | 2,451 | 0.0% |
| Honeywell Aerospace, Inc.(HONA) | COMMON STOCKS | 43849R105 | $357.7K | 1,618 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $362.4K | 1,619 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $400.5K | 4,161 | 0.0% |
| Costco Wholesale Corp.(COST) | COMMON STOCKS | 22160K105 | $472.4K | 505 | 0.0% |
| The Boeing Co.(BA) | COMMON STOCKS | 097023105 | $484.5K | 2,238 | 0.0% |
| TE Connectivity plc(TEL) | COMMON STOCKS | G87052109 | $498.0K | 2,470 | 0.0% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $513.1K | 10,460 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $526.0K | 3,600 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCKS | 64110L106 | $567.6K | 7,950 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $658.1K | 5,346 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $701.8K | 5,133 | 0.1% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $737.6K | 8,010 | 0.1% |
| Ishares Tr S&P 500 Index(IVV) | EXCHANGE-TRADED | 464287200 | $801.3K | 1,070 | 0.1% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCKS | 92532F100 | $803.2K | 1,617 | 0.1% |
| Jacobs Solutions, Inc.(J) | COMMON STOCKS | 46982L108 | $805.5K | 6,393 | 0.1% |
| TransMedics Group, Inc.(TMDX) | COMMON STOCKS | 89377M109 | $850.2K | 12,801 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $908.0K | 1,811 | 0.1% |
| Trane Technologies plc(TT) | COMMON STOCKS | G8994E103 | $1.1M | 2,228 | 0.1% |
| Oracle Corp.(ORCL) | COMMON STOCKS | 68389X105 | $1.1M | 7,693 | 0.1% |
| Moelis(MC) | COMMON STOCKS | 60786M105 | $1.2M | 17,673 | 0.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.5M | 9,887 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $1.5M | 17,724 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.5M | 8,944 | 0.1% |
| Knife River Corp.(KNF) | COMMON STOCKS | 498894104 | $1.5M | 18,239 | 0.1% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.6M | 18,048 | 0.1% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $1.6M | 2,878 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.6M | 21,359 | 0.1% |
| RadNet, Inc.(RDNT) | COMMON STOCKS | 750491102 | $1.7M | 26,817 | 0.1% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $1.7M | 5,985 | 0.1% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $1.8M | 5,052 | 0.1% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $2.0M | 27,437 | 0.1% |
| Limbach Holdings, Inc.(LMB) | COMMON STOCKS | 53263P105 | $2.0M | 26,198 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $2.1M | 81,692 | 0.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $2.2M | 46,847 | 0.2% |
| Boot Barn Holdings, Inc.(BOOT) | COMMON STOCKS | 099406100 | $2.2M | 13,283 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $2.3M | 3,951 | 0.2% |
| Clear Secure, Inc.(YOU) | COMMON STOCKS | 18467V109 | $2.3M | 41,488 | 0.2% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $2.6M | 101,236 | 0.2% |
| Alignment Healthcare, Inc.(ALHC) | COMMON STOCKS | 01625V104 | $2.6M | 109,562 | 0.2% |
| Skyward Specialty Insurance Gr(SKWD) | COMMON STOCKS | 830940102 | $2.7M | 45,771 | 0.2% |
| Primo Brands Corp.(PRMB) | COMMON STOCKS | 741623102 | $2.8M | 113,460 | 0.2% |
| American Superconductor Corp.(AMSC) | COMMON STOCKS | 030111207 | $2.8M | 67,337 | 0.2% |
| Aaon, Inc.(AAON) | COMMON STOCKS | 000360206 | $2.8M | 22,225 | 0.2% |
| VSE Corp.(VSEC) | COMMON STOCKS | 918284100 | $2.9M | 12,563 | 0.2% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $2.9M | 35,044 | 0.2% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCKS | 40637H109 | $3.0M | 37,774 | 0.2% |