Q2 2026 Holdings
Filed 2026-08-14 | 294 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $77.5M | 439,741 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 254,434 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 282,019 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 133,889 | 2.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $45.7M | 177,115 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.7M | 77,021 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 97,505 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 108,558 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $31.6M | 69,359 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $31.0M | 128,040 | 1.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $30.9M | 91,367 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 80,211 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2M | 85,051 | 1.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $27.1M | 179,233 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26.8M | 176,430 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 73,206 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.8M | 130,142 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 102,045 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $21.5M | 279,625 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.9M | 52,514 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.1M | 117,972 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.0M | 370,851 | 0.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $17.8M | 726,583 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 70,905 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.5M | 84,187 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.5M | 26,262 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.5M | 234,516 | 0.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $17.4M | 615,522 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2M | 40,401 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.0M | 138,256 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.8M | 333,856 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $16.7M | 683,456 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.7M | 82,294 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.6M | 221,073 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.1M | 104,125 | 0.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $15.9M | 342,044 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.9M | 217,770 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.8M | 21,977 | 0.7% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.4M | 417,224 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 100,992 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.0M | 109,768 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.7M | 49,795 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.6M | 457,050 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 25,996 | 0.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $14.5M | 805,144 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 12,084 | 0.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $14.5M | 339,896 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,551 | 0.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.1M | 534,175 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.7M | 122,931 | 0.6% |