Q2 2026 Holdings
Filed 2026-08-13 | 234 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM | 482480100 | $57.8M | 191,464 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.7M | 72,843 | 2.1% |
| Amphenol Corp(APH) | COM | 032095101 | $48.6M | 275,725 | 2.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $46.9M | 108,197 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $46.3M | 129,437 | 1.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $42.9M | 252,781 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.9M | 82,553 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 140,868 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $40.4M | 104,882 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $39.5M | 19,928 | 1.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $39.4M | 28,956 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3M | 104,104 | 1.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.6M | 228,970 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.5M | 162,184 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 151,023 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 143,026 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $35.0M | 447,242 | 1.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $33.7M | 68,652 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $33.6M | 238,981 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $32.8M | 105,932 | 1.3% |
| Applovin Corp(APP) | COM | 03831W108 | $32.6M | 63,304 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $32.4M | 95,824 | 1.3% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $32.4M | 87,322 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $32.3M | 94,170 | 1.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $32.2M | 77,457 | 1.3% |
| Dynatrace Inc(DT) | COM | 268150109 | $32.1M | 732,106 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.1M | 219,111 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.0M | 38,566 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.8M | 27,089 | 1.3% |
| Carnival Corp LTD(CCL) | COM | G2004J103 | $31.8M | 1,111,315 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.6M | 87,346 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 84,286 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.0M | 33,174 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.6M | 331,894 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.5M | 112,797 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $30.5M | 54,086 | 1.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.4M | 59,271 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6M | 195,530 | 1.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $29.1M | 199,447 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $29.0M | 165,316 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 144,325 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.3M | 37,423 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1M | 127,669 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $27.9M | 61,696 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3M | 378,423 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.0M | 228,301 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7M | 94,444 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.4M | 341,784 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.5M | 188,984 | 0.9% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $21.1M | 211,794 | 0.9% |