Q2 2026 Holdings
Filed 2026-08-10 | 58 holdings | $544.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $24.9M | 85,948 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 117,320 | 4.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $20.8M | 68,818 | 3.8% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $19.5M | 45,031 | 3.6% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $15.9M | 13,274 | 2.9% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $15.7M | 13,352 | 2.9% |
| Vertiv Holdings Co. Class A(VRT) | COM | 92537N108 | $15.4M | 46,144 | 2.8% |
| Argan, Inc.(AGX) | COM | 04010E109 | $14.8M | 18,518 | 2.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $14.8M | 58,634 | 2.7% |
| SanDisk Corporation(SNDK) | COM | 80004C200 | $13.9M | 6,131 | 2.6% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $13.1M | 227,584 | 2.4% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $12.5M | 174,185 | 2.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $12.4M | 32,818 | 2.3% |
| Cheniere Energy Partners, L.P.(CQP) | COM | 16411Q101 | $11.9M | 195,939 | 2.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.9M | 34,887 | 2.2% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $11.8M | 69,525 | 2.2% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.8M | 23,526 | 2.2% |
| F5, Inc.(FFIV) | COM | 315616102 | $11.6M | 27,940 | 2.1% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $11.5M | 78,397 | 2.1% |
| Antero Midstream Corp.(AM) | COM | 03676B102 | $10.8M | 474,204 | 2.0% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $10.5M | 12,482 | 1.9% |
| TechnipFMC plc(FTI) | COM | G87110105 | $10.2M | 153,954 | 1.9% |
| AppLovin Corp. Class A(APP) | COM | 03831W108 | $9.7M | 18,838 | 1.8% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $9.1M | 84,484 | 1.7% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $8.8M | 9,105 | 1.6% |
| Nextracker Inc. Class A(NXT) | COM | 65290E101 | $8.7M | 73,120 | 1.6% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.6M | 16,807 | 1.6% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $8.4M | 11,160 | 1.6% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $7.9M | 103,898 | 1.5% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $7.6M | 49,193 | 1.4% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $7.6M | 59,974 | 1.4% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $7.5M | 26,037 | 1.4% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $7.3M | 133,936 | 1.3% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $7.2M | 8,710 | 1.3% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $7.2M | 14,063 | 1.3% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $7.1M | 27,686 | 1.3% |
| VeriSign, Inc. | COM | 92343E106 | $7.0M | 27,992 | 1.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $6.9M | 20,150 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.8M | 38,180 | 1.3% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $6.6M | 12,529 | 1.2% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $6.2M | 74,225 | 1.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $5.8M | 29,744 | 1.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $5.5M | 31,569 | 1.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $5.5M | 39,873 | 1.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.5M | 59,534 | 1.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $5.4M | 35,042 | 1.0% |
| New York Times Company Class A(NYT) | COM | 650111107 | $5.4M | 76,966 | 1.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $5.4M | 29,114 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1M | 14,041 | 0.9% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $4.9M | 20,694 | 0.9% |