Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $364.1K | 10,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $369.6K | 2,173 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $369.7K | 12,482 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $371.8K | 1,268 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $373.2K | 270 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $377.6K | 4,071 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $378.8K | 2,053 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $380.5K | 840 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $384.4K | 3,999 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $386.8K | 2,288 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $389.0K | 1,669 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $392.4K | 800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $393.3K | 947 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $394.0K | 1,188 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $394.8K | 1,395 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $395.4K | 1,858 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $396.5K | 5,144 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $396.5K | 3,221 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $397.6K | 866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399.1K | 1,209 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $402.9K | 1,446 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $403.9K | 1,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $404.4K | 357 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $407.1K | 1,560 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $409.1K | 3,823 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $416.8K | 863 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $417.1K | 12,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.8K | 4,579 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $420.5K | 1,066 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $422.3K | 1,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $423.5K | 7,322 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $424.9K | 319 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $425.9K | 10,771 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $426.5K | 1,577 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $428.4K | 1,524 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $429.9K | 1,354 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $432.1K | 893 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $435.3K | 2,661 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $437.3K | 4,749 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $440.6K | 38,959 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $441.5K | 1,800 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $442.6K | 1,782 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $442.7K | 1,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $442.8K | 12,047 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $444.0K | 1,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $451.1K | 1,310 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $454.0K | 2,707 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459.0K | 2,754 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $461.6K | 1,525 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $476.5K | 3,483 | 0.0% |