Q2 2026 Holdings
Filed 2026-08-12 | 270 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.8M | 343,758 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 202,570 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 136,516 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 114,206 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 80,607 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 127,113 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2M | 61,789 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 34,391 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 33,124 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 158,671 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 14,081 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.8M | 38,724 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 154,263 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7M | 75,241 | 1.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $14.8M | 46,921 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 47,187 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2M | 38,730 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.2M | 81,946 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 68,291 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9M | 11,425 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.6M | 109,542 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 30,090 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 29,549 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12.3M | 35,089 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2M | 49,479 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.1M | 36,442 | 0.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.8M | 15,866 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.6M | 34,221 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.6M | 16,065 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 45,889 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.4M | 17,816 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $11.2M | 41,060 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.1M | 29,168 | 0.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $10.9M | 28,953 | 0.7% |
| Materion Corp(MTRN) | COM | 576690101 | $10.8M | 36,480 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 30,465 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 30,635 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1M | 39,635 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.1M | 41,858 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.4M | 11,205 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 21,963 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 112,442 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1M | 27,136 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.8M | 33,034 | 0.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $8.6M | 25,819 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 109,651 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.5M | 42,118 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 7,369 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $8.5M | 11,518 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 60,450 | 0.6% |