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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,597 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 12,352 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 8,343 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 10,087 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,328 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 9,111 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,102 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 2,591 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 14,361 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,028 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,164 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.6M | 33,020 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,870 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 82,096 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 21,991 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 39,870 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,295 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 23,661 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 35,372 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8M | 64,477 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.5M | 4,495 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6M | 95,554 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.7M | 95,439 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1M | 59,228 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.2M | 566,248 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $10.3M | 27,387 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.3M | 71,186 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,134 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.7M | 142,865 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1M | 42,542 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 61,750 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.7M | 37,338 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.4M | 10,985 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 62,851 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,076 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 134,097 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 47,046 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.4M | 46,551 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 32,417 | 3.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.5M | 548,792 | 3.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.3M | 315,870 | 5.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.1M | 148,050 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.3M | 656,894 | 13.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.0M | 91,725 | 15.6% |