Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6M | 31,733 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7M | 112,631 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 22,312 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9M | 96,603 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 102,625 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0M | 80,962 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1M | 56,061 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1M | 9,298 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 445,309 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,450 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.3M | 97,016 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.4M | 197,016 | 0.2% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $9.4M | 316,419 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 12,389 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.5M | 55,953 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 65,771 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8M | 72,626 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0M | 29,317 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 110,326 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.3M | 39,689 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 61,690 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 28,092 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6M | 63,672 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 57,663 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 48,334 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.0M | 42,988 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 450,113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 83,025 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 51,537 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5M | 154,365 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $11.9M | 136,945 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2M | 64,292 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.3M | 23,928 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.5M | 70,882 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 31,019 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.9M | 72,102 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.1M | 39,623 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 84,016 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $13.4M | 21,177 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.3M | 65,259 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $14.4M | 201,463 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 140,103 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.6M | 89,676 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.7M | 254,617 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $15.1M | 38,109 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8M | 37,025 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9M | 58,607 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.3M | 33,270 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 120,739 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $16.7M | 43,226 | 0.3% |