Q2 2026 Holdings
Filed 2026-07-30 | 117 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 26,023 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $3.5M | 52,979 | 0.5% |
| UBS AG-Reg(UBS) | COM | H42097107 | $3.5M | 69,781 | 0.5% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $3.5M | 94,575 | 0.5% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $3.5M | 176,188 | 0.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.5M | 34,087 | 0.5% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.6M | 8,371 | 0.5% |
| Embraer SA ADR(EMBJ) | COM | 29082A107 | $3.6M | 56,796 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.7M | 20,701 | 0.6% |
| ING Groep N.V.(ING) | COM | 456837103 | $3.7M | 119,072 | 0.6% |
| Martin Marietta(MLM) | COM | 573284106 | $3.8M | 6,636 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 7,516 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $3.9M | 10,507 | 0.6% |
| Banco Santander SA(SAN) | COM | 05964H105 | $4.1M | 293,787 | 0.6% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $4.2M | 5,490 | 0.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2M | 13,251 | 0.6% |
| BHP Group(BHP) | COM | 088606108 | $4.3M | 52,034 | 0.7% |
| American Express(AXP) | COM | 025816109 | $4.5M | 13,269 | 0.7% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $4.5M | 26,710 | 0.7% |
| Evercore Inc(EVR) | COM | 29977A105 | $4.6M | 13,394 | 0.7% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $4.7M | 23,437 | 0.7% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $4.8M | 19,819 | 0.7% |
| AppLovin Corporation(APP) | COM | 03831W108 | $5.0M | 9,762 | 0.8% |
| Mastec Inc.(MTZ) | COM | 576323109 | $5.2M | 12,486 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 32,032 | 0.8% |
| Nebius Group NV(NBIS) | COM | N97284108 | $5.3M | 19,178 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.4M | 47,782 | 0.8% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $5.5M | 3,961 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,426 | 0.9% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $5.7M | 56,811 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.8M | 7,745 | 0.9% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $5.8M | 21,763 | 0.9% |
| Asml Holding ADR(ASML) | COM | N07059210 | $5.9M | 2,964 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.9M | 6,357 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.0M | 33,850 | 0.9% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.0M | 39,545 | 0.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.0M | 5,956 | 0.9% |
| Guardian Pharmacy Services Inc(GRDN) | COM | 40145W101 | $6.0M | 143,873 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 23,880 | 0.9% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $6.2M | 7,168 | 0.9% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $6.3M | 17,278 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8M | 19,769 | 1.0% |
| BrightSpring Health Services I(BTSG) | COM | 10950A106 | $7.0M | 100,015 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $7.1M | 52,137 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6M | 11,976 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.7M | 3,398 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.9M | 10,962 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.2M | 9,853 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.3M | 7,105 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4M | 17,380 | 1.3% |