Q2 2026 Holdings
Filed 2026-08-14 | 1233 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 281,257 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.7M | 82,041 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.1M | 124,625 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 162,252 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $44.9M | 499,710 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.4M | 126,582 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $40.7M | 487,974 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0M | 93,783 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5M | 319,374 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 97,208 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $35.5M | 147,627 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 97,432 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 27,591 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $32.9M | 303,386 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 137,342 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $32.3M | 186,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3M | 123,193 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 54,156 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.8M | 31,808 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.6M | 253,492 | 0.5% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $28.7M | 290,881 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.2M | 1,500,377 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $28.1M | 366,872 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27.8M | 335,096 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $27.7M | 486,602 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 65,792 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.7M | 145,837 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6M | 53,807 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 55,216 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $27.6M | 98,219 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6M | 102,142 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6M | 339,617 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6M | 201,848 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 214,753 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 80,425 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 188,272 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.6M | 188,147 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6M | 243,551 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 109,543 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 78,138 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.5M | 286,195 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5M | 649,994 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.5M | 165,824 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.5M | 384,611 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.4M | 331,112 | 0.5% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $27.3M | 807,189 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $26.7M | 613,489 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $26.5M | 322,014 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.1M | 539,660 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.8M | 287,714 | 0.4% |