Q2 2026 Holdings
Filed 2026-08-06 | 146 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $8.3M | 41,213 | 31.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.0M | 14,084 | 18.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.3M | 11,921 | 16.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,778 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,314 | 4.1% |
| Federal Realty(FRTEUR) | COM | 313747206 | $763.0K | 6,152 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.0K | 10,102 | 2.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $724.0K | 12,821 | 2.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $648.0K | 2,397 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $637.0K | 6,739 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $583.0K | 6,707 | 2.2% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $582.0K | 8,092 | 2.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $570.0K | 5,218 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $492.0K | 25,554 | 1.9% |
| Waters Corp COM(WAT) | COM | 941848103 | $446.0K | 1,181 | 1.7% |
| Eversource(ES) | COM | 30040W108 | $355.0K | 4,960 | 1.3% |
| Global Business Travel(GBTG) | COM | 37890B100 | $95.0K | 10,057 | 0.4% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $58.0K | 18,237 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 19,329 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.6K | 27,977 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $7.3K | 26,754 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 17,264 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.5K | 6,267 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 2,916 | 0.0% |
| LAM Research(LRCX) | COM | 512807306 | $2.3K | 7,770 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 53,227 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2K | 4,554 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.1K | 6,027 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $2.1K | 1,784 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.0K | 10,750 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 3,471 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 12,435 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $1.4K | 4,623 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $1.4K | 12,597 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.3K | 7,316 | 0.0% |
| Adobe(ADBE) | COM | 00724F101 | $1.3K | 5,212 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,214 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.2K | 16,834 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.2K | 10,577 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,330 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.1K | 12,060 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.0K | 7,089 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 12,082 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.0K | 9,331 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 61,054 | 0.0% |
| Truist(TFC) | COM | 89832Q109 | $1.0K | 20,067 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $1.0K | 4,497 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 5,803 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $993 | 5,095 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $972 | 7,964 | 0.0% |