Q2 2026 Holdings
Filed 2026-09-29 | 276 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $875.3K | 2,106 | 0.2% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $876.0K | 32,858 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $897.3K | 6,563 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $913.1K | 5,900 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $950.6K | 68,391 | 0.2% |
| Ionq, Inc.(IONQ) | COM | 46222L108 | $953.6K | 17,904 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $956.9K | 7,447 | 0.2% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $957.9K | 2,569 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $975.0K | 5,882 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,823 | 0.2% |
| Chubb Corp.(CB) | COM | H1467J104 | $1.0M | 3,054 | 0.2% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.0M | 5,598 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,854 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.1M | 2,138 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1M | 3,697 | 0.3% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.1M | 7,825 | 0.3% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $1.2M | 9,589 | 0.3% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.2M | 2,342 | 0.3% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.2M | 11,735 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $1.2M | 1,933 | 0.3% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.3M | 5,660 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,827 | 0.3% |
| Blackrock Funding Inc.(BLK) | COM | 09290D101 | $1.3M | 1,357 | 0.3% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $1.3M | 16,029 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 5,131 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,854 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5M | 6,963 | 0.3% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $1.5M | 13,841 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,239 | 0.4% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.6M | 5,918 | 0.4% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $1.6M | 4,695 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 13,677 | 0.4% |
| Waste Mgmt Holding(WM) | COM | 94106L109 | $1.6M | 7,232 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6M | 17,258 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 2,333 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 14,976 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7M | 13,371 | 0.4% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $1.8M | 1,761 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.8M | 7,180 | 0.4% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.8M | 10,149 | 0.4% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $1.8M | 2,176 | 0.4% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.0M | 10,359 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 30,005 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 15,412 | 0.5% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $2.2M | 1,827 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,409 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 19,214 | 0.5% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $2.3M | 36,370 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 42,545 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5M | 3,412 | 0.6% |