Q2 2026 Holdings
Filed 2026-07-15 | 66 holdings | $868.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC Sponsored ADR(ARM) | ADR | 042068205 | $85.6M | 241,540 | 9.9% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $69.2M | 203,058 | 8.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $58.3M | 291,411 | 6.7% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $41.9M | 175,984 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $38.4M | 107,489 | 4.4% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $38.2M | 160,769 | 4.4% |
| GE Vernova LLC(GEV) | CS | 36828A101 | $35.5M | 30,201 | 4.1% |
| Danaher Corp del(DHR) | CS | 235851102 | $35.4M | 186,081 | 4.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $34.7M | 92,904 | 4.0% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $34.4M | 89,430 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $32.8M | 68,614 | 3.8% |
| Phillips 66(PSX) | CS | 718546104 | $32.0M | 189,102 | 3.7% |
| International Flavorsandfragra(IFF) | CS | 459506101 | $25.9M | 327,392 | 3.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $24.8M | 43,072 | 2.9% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $23.6M | 41,933 | 2.7% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $22.6M | 77,442 | 2.6% |
| Crocs Inc(CROX) | CS | 227046109 | $19.2M | 158,885 | 2.2% |
| Elemental RTY Corp(ELE) | CS | 28620K106 | $18.3M | 1,049,124 | 2.1% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $17.7M | 89,993 | 2.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $15.8M | 221,959 | 1.8% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $15.3M | 78,531 | 1.8% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $15.2M | 43,911 | 1.7% |
| Micron Technology Inc(MU) | CS | 595112103 | $14.1M | 12,221 | 1.6% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $13.9M | 63,698 | 1.6% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $13.4M | 123,491 | 1.5% |
| Aercap Holdings NV(AER) | CS | N00985106 | $10.8M | 74,360 | 1.2% |
| Alcon Inc ORD SHS(ALC) | CS | H01301128 | $9.9M | 147,625 | 1.1% |
| Tenet Healthcare Corp COM New(THC) | CS | 88033G407 | $9.6M | 51,427 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $7.9M | 28,177 | 0.9% |
| QXO Inc(QXO) | CS | 82846H405 | $6.7M | 386,211 | 0.8% |
| Texas Pacific Land Corporati(TPL) | CS | 88262P102 | $6.4M | 14,641 | 0.7% |
| Cloudflare Inc CL A COM(NET) | CS | 18915M107 | $4.1M | 16,841 | 0.5% |
| Redwood TR Inc(RWT) | CS | 758075402 | $3.0M | 628,267 | 0.3% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $2.7M | 109,300 | 0.3% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $2.6M | 99,399 | 0.3% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $2.6M | 86,278 | 0.3% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $2.5M | 54,362 | 0.3% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.4M | 8,201 | 0.3% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $1.8M | 3,013 | 0.2% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.7M | 11,910 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.7M | 4,875 | 0.2% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $1.5M | 1,229 | 0.2% |
| Graco Inc(GGG) | CS | 384109104 | $1.3M | 17,250 | 0.2% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.3M | 3,030 | 0.1% |
| State STR Spdr SNP 500 ETF TR(SPY) | ETF | 78462F103 | $1.2M | 1,601 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | CS | 093712107 | $1.0M | 3,379 | 0.1% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $949.9K | 10,295 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $938.0K | 8,000 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $853.4K | 12,475 | 0.1% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $686.9K | 2,343 | 0.1% |