Q2 2026 Holdings
Filed 2026-08-11 | 230 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.6M | 1,192,453 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.8M | 564,783 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $151.0M | 521,841 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.2M | 399,983 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98.0M | 287,388 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $72.8M | 152,499 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $66.7M | 33,501 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.9M | 114,606 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.9M | 388,513 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.2M | 127,701 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.9M | 194,700 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $45.1M | 791,839 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.3M | 90,197 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.3M | 61,218 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.7M | 156,801 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $43.5M | 46,491 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.1M | 94,059 | 1.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $39.6M | 208,971 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $38.4M | 73,973 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $34.6M | 128,251 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.3M | 126,236 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.3M | 88,620 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.4M | 137,423 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.4M | 94,972 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.3M | 111,448 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.6M | 302,395 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.4M | 306,168 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9M | 60,105 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.2M | 215,681 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.7M | 99,058 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.2M | 214,327 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $28.0M | 48,505 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 81,502 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.5M | 385,626 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.5M | 88,575 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 77,614 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $26.9M | 447,107 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $26.7M | 112,368 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7M | 200,498 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.0M | 203,219 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.0M | 14,139 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.8M | 46,147 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.7M | 71,991 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.0M | 390,873 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.9M | 30,443 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $21.7M | 19,155 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $21.4M | 126,329 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.2M | 119,196 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.1M | 619,316 | 0.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $21.0M | 41,875 | 0.6% |