Q2 2026 Holdings
Filed 2026-07-29 | 59 holdings | $782.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $63.7M | 318,230 | 8.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $54.0M | 186,711 | 6.9% |
| Alphabet Inc.(GOOG) | Class C Common Stock | 02079K107 | $53.4M | 151,086 | 6.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $34.8M | 146,089 | 4.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $31.9M | 85,425 | 4.1% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $26.0M | 68,939 | 3.3% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $21.0M | 20,752 | 2.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.8M | 130,000 | 2.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $16.5M | 44,018 | 2.1% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $16.3M | 60,307 | 2.1% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $16.2M | 107,009 | 2.1% |
| American Express Company(AXP) | Common Shares | 025816109 | $16.1M | 47,463 | 2.1% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $15.9M | 70,272 | 2.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $15.8M | 139,479 | 2.0% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $15.7M | 193,332 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.3M | 46,628 | 2.0% |
| Parker-Hannifin Corporation(PH) | Common Shares | 701094104 | $14.0M | 14,336 | 1.8% |
| Interactive Brokers Group, Inc.(IBKR) | Common Stock | 45841N107 | $14.0M | 160,508 | 1.8% |
| Ralph Lauren Corporation(RL) | Class A Common Stock | 751212101 | $13.9M | 34,595 | 1.8% |
| Micron Technology, Inc.(MU) | Common Stock | 595112103 | $13.7M | 11,855 | 1.7% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $13.7M | 41,365 | 1.7% |
| The Bank of New York Mellon Corporation(BK) | Common Stock | 064058100 | $13.1M | 90,298 | 1.7% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $11.9M | 9,917 | 1.5% |
| Howmet Aerospace Inc.(HWM) | Common Stock | 443201108 | $11.8M | 43,940 | 1.5% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $11.0M | 36,326 | 1.4% |
| Expedia Group, Inc.(EXPE) | Common Stock | 30212P303 | $10.2M | 40,035 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $10.2M | 27,284 | 1.3% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $10.1M | 72,275 | 1.3% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $10.0M | 134,957 | 1.3% |
| CRH plc(CRH) | Ordinary Shares | G25508105 | $9.9M | 92,882 | 1.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $9.8M | 13,808 | 1.3% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $9.3M | 66,771 | 1.2% |
| The Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $9.3M | 28,059 | 1.2% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $8.3M | 10,987 | 1.1% |
| Arista Networks, Inc.(ANET) | Common Stock | 040413205 | $8.3M | 48,579 | 1.1% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $8.2M | 11,454 | 1.1% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $8.2M | 14,514 | 1.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | ADS | 881624209 | $8.1M | 239,068 | 1.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $8.0M | 47,416 | 1.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $8.0M | 30,796 | 1.0% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $7.3M | 6,237 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.2M | 28,164 | 0.9% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $7.0M | 20,984 | 0.9% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $6.9M | 6,518 | 0.9% |
| Cardinal Health, Inc.(CAH) | Common Shares | 14149Y108 | $6.4M | 26,765 | 0.8% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $6.3M | 8,736 | 0.8% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $6.3M | 65,683 | 0.8% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $6.2M | 80,000 | 0.8% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $6.2M | 24,793 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $5.8M | 17,056 | 0.7% |