Q2 2026 Holdings
Filed 2026-07-22 | 104 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 100,601 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 24,426 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0M | 88,712 | 4.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.7M | 83,069 | 3.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.5M | 42,939 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 163,890 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.7M | 74,388 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7M | 48,507 | 3.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.5M | 150,598 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,944 | 2.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.6M | 376,929 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 129,197 | 2.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.3M | 302,936 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.1M | 90,089 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,565 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6M | 60,935 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $16.3M | 214,413 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 50,069 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $14.4M | 90,628 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1M | 244,600 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 322,069 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 74,009 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6M | 66,332 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.5M | 94,505 | 1.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4M | 180,941 | 1.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.1M | 145,375 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.0M | 110,490 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6M | 81,935 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 30,024 | 1.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.2M | 151,254 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.0M | 35,731 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 28,776 | 1.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $9.3M | 32,764 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.1M | 268,970 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 372,849 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2M | 10,854 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 75,927 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 10,544 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.9M | 20,402 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 13,313 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $4.9M | 6,500 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.8M | 6,500 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,127 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,103 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 19,613 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,558 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,416 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 6,553 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,856 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 42,800 | 0.4% |