Q2 2026 Holdings
Filed 2026-07-15 | 168 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $226.0M | 632,390 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.4M | 1,031,778 | 6.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $185.7M | 778,967 | 5.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $154.6M | 213,780 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $145.1M | 388,886 | 4.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $111.3M | 98,286 | 3.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $99.8M | 264,133 | 3.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $92.3M | 179,705 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $92.1M | 318,170 | 2.9% |
| Dell Technologies, Inc.(DELL) | COM | 24703L202 | $91.6M | 212,229 | 2.9% |
| TransDigm Group Incorporated(TDG) | COM | 893641100 | $88.7M | 66,590 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $73.5M | 537,947 | 2.3% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $72.6M | 472,409 | 2.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $72.1M | 442,509 | 2.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $69.1M | 177,357 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.6M | 194,449 | 2.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $62.8M | 147,475 | 2.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $57.2M | 262,060 | 1.8% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $48.2M | 195,932 | 1.5% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $48.2M | 200,072 | 1.5% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $46.4M | 528,554 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $46.3M | 82,185 | 1.5% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $46.2M | 277,417 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $44.0M | 478,193 | 1.4% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $40.5M | 2,550,355 | 1.3% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $39.7M | 166,714 | 1.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $33.0M | 193,780 | 1.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $31.9M | 60,214 | 1.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $30.4M | 128,175 | 1.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $29.8M | 291,309 | 0.9% |
| Apollo Global Management, Inc.(APO) | COM | 03769M106 | $27.6M | 233,544 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $26.1M | 72,032 | 0.8% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $24.5M | 543,873 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.7M | 136,687 | 0.7% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $22.6M | 175,679 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $22.5M | 75,346 | 0.7% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $22.0M | 164,129 | 0.7% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $19.7M | 322,505 | 0.6% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $19.4M | 91,004 | 0.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $18.9M | 53,684 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 73,979 | 0.6% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $18.3M | 77,220 | 0.6% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $17.7M | 44,635 | 0.6% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $17.6M | 221,568 | 0.6% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $17.2M | 186,032 | 0.5% |
| State Street Corp.(STT) | COM | 857477103 | $17.1M | 101,090 | 0.5% |
| MSC Industrial Direct Co., Inc.(MSM) | COM | 553530106 | $16.7M | 140,596 | 0.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.4M | 158,288 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $16.1M | 138,118 | 0.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.8M | 116,779 | 0.5% |