Q2 2026 Holdings
Filed 2026-08-13 | 179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.7M | 622,392 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $102.0M | 357,877 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 215,275 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3M | 196,701 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.5M | 115,411 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.1M | 33,732 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 73,310 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.5M | 41,957 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8M | 86,434 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 79,527 | 1.7% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $27.7M | 104,922 | 1.6% |
| Ibm-Intl Busin Machines Corp(INTC) | COM | 458140100 | $26.8M | 160,096 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 21,563 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.5M | 222,868 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 69,193 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.8M | 41,833 | 1.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $22.7M | 552,839 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.8M | 117,688 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 78,424 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.4M | 49,012 | 1.2% |
| BlackRock Inc | COM | 00924D105 | $20.3M | 21,173 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.1M | 38,910 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9M | 132,617 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $19.1M | 111,011 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.3M | 127,242 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.6M | 36,319 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.6M | 111,189 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3M | 23,164 | 0.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.1M | 55,581 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 121,903 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0M | 313,745 | 0.8% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $13.9M | 121,221 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6M | 38,612 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.5M | 40,090 | 0.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $13.3M | 29,403 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.1M | 104,137 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8M | 11,516 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.8M | 110,989 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6M | 46,818 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 12,872 | 0.7% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $12.1M | 83,074 | 0.7% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $12.0M | 49,561 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0M | 77,400 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.9M | 14,412 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8M | 84,347 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.8M | 71,011 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 103,283 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 33,812 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 61,956 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1M | 46,425 | 0.6% |