Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8M | 22,945 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 107,701 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 65,790 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 45,190 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 27,277 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 386,864 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 61,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 249,315 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 109,923 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 21,467 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 43,466 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.5M | 68,316 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 112,708 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 54,765 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 137,996 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 171,320 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6M | 25,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 48,190 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9M | 99,179 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 41,518 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.1M | 103,915 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1M | 35,415 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 79,025 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.3M | 27,711 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5M | 98,655 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.7M | 177,953 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2M | 120,669 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 84,303 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4M | 580,678 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7M | 79,708 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9M | 74,383 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 128,213 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.7M | 62,938 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9M | 98,743 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.1M | 15,428 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.4M | 46,291 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.0M | 24,939 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 103,324 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 152,112 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $20.2M | 202,563 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.3M | 68,114 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.4M | 21,112 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.9M | 32,748 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0M | 257,920 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.4M | 129,288 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4M | 59,210 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0M | 150,173 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.5M | 106,851 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $22.8M | 399,459 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $23.7M | 567,116 | 0.2% |