Q2 2026 Holdings
Filed 2026-08-13 | 549 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $132.5M | 183,314 | 6.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $129.7M | 648,296 | 6.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $90.7M | 253,688 | 4.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $86.8M | 72,402 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $86.3M | 298,092 | 4.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $63.9M | 268,144 | 3.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $49.5M | 69,463 | 2.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $45.2M | 120,951 | 2.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $43.0M | 100,903 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $41.5M | 126,799 | 2.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $41.4M | 120,532 | 2.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $38.7M | 34,152 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $38.6M | 27,940 | 1.9% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $37.5M | 168,438 | 1.8% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $34.4M | 372,338 | 1.7% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $31.5M | 676,350 | 1.5% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $31.4M | 32,130 | 1.5% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $30.6M | 103,861 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.4M | 81,393 | 1.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $29.7M | 139,634 | 1.4% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $29.6M | 168,555 | 1.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $28.5M | 63,790 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $27.7M | 49,120 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $27.7M | 55,291 | 1.3% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $24.6M | 215,685 | 1.2% |
| Qnity Electronics Inc(Q) | Common Stock | 74743L100 | $24.1M | 147,291 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.3M | 43,075 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.4M | 43,660 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.2M | 55,737 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.5M | 25,078 | 0.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.5M | 89,747 | 0.5% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $9.9M | 98,839 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.8M | 16,826 | 0.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $9.6M | 8,308 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $9.3M | 114,646 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.0M | 33,334 | 0.4% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $8.5M | 4,008,525 | 0.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $7.9M | 35,393 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.7M | 22,527 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.6M | 30,320 | 0.4% |
| Ametek Inc(AME) | Common Stock | 031100100 | $7.1M | 29,310 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $6.8M | 15,698 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.7M | 45,382 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.5M | 22,893 | 0.3% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $6.5M | 12,355 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.3M | 12,236 | 0.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $6.0M | 19,775 | 0.3% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.8M | 167,749 | 0.3% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $5.8M | 99,455 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.7M | 7,577 | 0.3% |