Q2 2026 Holdings
Filed 2026-08-12 | 236 holdings | $967.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 91,162 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.8M | 104,102 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $19.1M | 25,568 | 2.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $18.0M | 50,353 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 15,032 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 120,404 | 1.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $15.3M | 15,101 | 1.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.9M | 31,300 | 1.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $14.9M | 12,439 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $14.4M | 102,988 | 1.5% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $14.3M | 27,396 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7M | 57,553 | 1.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $13.6M | 31,320 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 52,966 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.3M | 35,526 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.0M | 30,393 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.9M | 21,166 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 36,341 | 1.2% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $11.8M | 31,158 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $11.4M | 54,325 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 15,881 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 78,005 | 1.2% |
| American Express(AXP) | COM | 025816109 | $11.0M | 32,374 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 41,569 | 1.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $10.6M | 26,353 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $10.5M | 62,158 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4M | 25,067 | 1.1% |
| GE Vernova(GEV) | COM | 36828A101 | $10.4M | 8,817 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.3M | 20,767 | 1.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.1M | 244,547 | 1.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.1M | 24,250 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10.0M | 106,485 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8M | 172,839 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8M | 37,707 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $9.8M | 28,419 | 1.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $9.7M | 22,507 | 1.0% |
| Simon Property Group(SPG) | COM | 828806109 | $9.7M | 43,268 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.6M | 29,083 | 1.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $9.6M | 114,880 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 50,033 | 1.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $9.4M | 29,608 | 1.0% |
| United Airlines(UAL) | COM | 910047109 | $9.4M | 68,975 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.2M | 41,074 | 1.0% |
| Chubb LTD(CB) | COM | H1467J104 | $9.2M | 26,969 | 0.9% |
| Ishares Biotechnology(IBB) | COM | 464287556 | $8.8M | 46,044 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 57,743 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9M | 70,069 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8M | 48,401 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 30,958 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 22,333 | 0.8% |