Q2 2026 Holdings
Filed 2026-08-13 | 144 holdings | $704.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $172.9K | 1,225 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $181.6K | 1,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.5K | 372 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.7K | 120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.2K | 2,885 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $325.5K | 282 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $326.3K | 3,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $332.6K | 1,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $335.5K | 4,669 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.3K | 3,090 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $419.1K | 448 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $452.0K | 1,239 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.3K | 2,824 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.4K | 11,186 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $485.9K | 6,939 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $507.3K | 1,986 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508.4K | 12,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.7K | 2,125 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $572.0K | 3,363 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $592.1K | 1,531 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $650.7K | 20,353 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $674.0K | 2,507 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $709.3K | 3,671 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $731.0K | 2,212 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $733.6K | 6,288 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $737.5K | 10,284 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $780.2K | 5,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.2K | 2,417 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839.2K | 1,677 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $972.6K | 3,601 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.2K | 3,959 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 7,411 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,006 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,837 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 2,126 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 10,997 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 10,492 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,330 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 7,010 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,059 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 7,600 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,164 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 10,432 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,749 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 10,600 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 7,071 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 6,561 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6M | 4,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,273 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 5,214 | 0.3% |