Q2 2026 Holdings
Filed 2026-08-14 | 239 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 11,702 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 12,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,078 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,488 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,488 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 27,226 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,954 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.8M | 24,653 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8M | 19,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,442 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.8M | 19,764 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 29,621 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 44,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 25,878 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.1M | 6,977 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2M | 47,945 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 44,555 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 6,692 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 26,966 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 11,455 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.5M | 357,019 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6M | 42,510 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 39,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 21,400 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.8M | 273,035 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 11,242 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9M | 79,339 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2M | 102,100 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 12,996 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 6,125 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 11,576 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 33,063 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 13,020 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.1M | 3,667 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 23,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 15,321 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 9,181 | 0.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.4M | 107,029 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.6M | 132,378 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 14,346 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.7M | 37,227 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.9M | 239,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,370 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 54,389 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.6M | 15,311 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,586 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8M | 43,672 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 19,985 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3M | 24,839 | 0.2% |