Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.6M | 225,718 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 97,647 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $37.2M | 109,064 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.5M | 902,984 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.9M | 71,878 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.8M | 223,141 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.8M | 436,694 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.0M | 698,623 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $40.2M | 354,932 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $40.5M | 762,726 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.7M | 277,538 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5M | 82,830 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.9M | 292,469 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $42.6M | 223,519 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.4M | 478,373 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.8M | 43,324 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $44.0M | 172,269 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $45.1M | 704,344 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5M | 473,112 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.5M | 643,928 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.5M | 518,035 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.6M | 465,482 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $49.5M | 440,382 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.9M | 363,622 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $53.1M | 188,776 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $53.7M | 54,857 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.5M | 447,832 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 104,921 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.9M | 200,746 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 258,233 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $65.7M | 703,903 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $66.6M | 104,941 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $70.7M | 1,123,716 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.0M | 208,149 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $76.8M | 360,473 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.2M | 259,159 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.8M | 240,659 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $79.6M | 781,617 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.3M | 434,642 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $80.4M | 1,015,185 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $81.7M | 692,724 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.4M | 79,281 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.6M | 336,097 | 1.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $85.2M | 837,725 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $97.5M | 291,126 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.7M | 197,261 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.4M | 1,132,735 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.5M | 92,226 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $117.2M | 1,551,830 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.4M | 668,849 | 2.1% |