Q2 2026 Holdings
Filed 2026-08-12 | 88 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Holdings(STX) | COM | G7997R103 | $64.9M | 67,221 | 5.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $56.7M | 78,360 | 4.4% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $46.6M | 43,761 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $44.0M | 123,100 | 3.4% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $42.9M | 111,392 | 3.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $42.8M | 213,811 | 3.3% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $36.8M | 122,060 | 2.8% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $36.8M | 154,290 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.5M | 126,090 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $35.3M | 60,818 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 89,855 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $33.0M | 280,795 | 2.6% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $28.9M | 37,861 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.1M | 75,315 | 2.2% |
| Eaton Corp.(ETN) | COM | G29183103 | $26.4M | 61,900 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $24.4M | 69,252 | 1.9% |
| J. P. Morgan(JPM) | COM | 46625H100 | $23.8M | 72,571 | 1.8% |
| Wal Mart Stores(WMT) | COM | 931142103 | $23.3M | 205,985 | 1.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $23.3M | 41,282 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $21.4M | 17,861 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.2M | 296,709 | 1.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $19.6M | 109,709 | 1.5% |
| Merck & Co.(MRK) | COM | 58933Y105 | $19.2M | 149,092 | 1.5% |
| Evercore Inc.(EVR) | COM | 29977A105 | $18.9M | 55,434 | 1.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $18.8M | 37,657 | 1.5% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $18.6M | 72,639 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $18.5M | 73,525 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $18.4M | 125,339 | 1.4% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $18.1M | 288,183 | 1.4% |
| Synopsys Corp.(SNPS) | COM | 871607107 | $18.1M | 40,541 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8M | 52,301 | 1.4% |
| Capital One Financial(COF) | COM | 14040H105 | $17.1M | 85,446 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $17.1M | 33,571 | 1.3% |
| Visa Inc.(V) | COM | 92826C839 | $16.6M | 48,529 | 1.3% |
| Waste Management Inc.(WM) | COM | 94106L109 | $16.5M | 74,059 | 1.3% |
| State Street Corp.(STT) | COM | 857477103 | $16.3M | 96,345 | 1.3% |
| Sumitomo Mitsui Finl(SMFG) | COM | 86562M209 | $16.0M | 677,598 | 1.2% |
| General Motors(GM) | COM | 37045V100 | $15.5M | 201,149 | 1.2% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $15.3M | 44,296 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.1M | 111,757 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $14.7M | 153,814 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.1M | 28,029 | 1.1% |
| Ametek Inc.(AME) | COM | 031100100 | $13.9M | 57,333 | 1.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.7M | 107,967 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.4M | 12,820 | 1.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $13.2M | 9,568 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.1M | 96,993 | 1.0% |
| Vertex Pharmctls Inc.(VRTX) | COM | 92532F100 | $13.0M | 26,270 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.3M | 74,118 | 1.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $11.7M | 79,842 | 0.9% |