Q2 2026 Holdings
Filed 2026-08-04 | 158 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $158.1M | 418,579 | 8.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $147.5M | 737,006 | 7.6% |
| Apple Inc(AAPL) | Com | 037833100 | $115.4M | 398,856 | 5.9% |
| Micron Technology Inc(MU) | Com | 595112103 | $90.5M | 78,396 | 4.6% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $82.5M | 114,603 | 4.2% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $76.6M | 224,522 | 3.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $59.9M | 160,573 | 3.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $56.2M | 157,287 | 2.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $55.0M | 230,801 | 2.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $42.9M | 170,667 | 2.2% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $40.0M | 316,465 | 2.0% |
| Visa Inc(V) | Com | 92826C839 | $39.7M | 115,770 | 2.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $38.8M | 118,553 | 2.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $38.1M | 40,762 | 2.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $36.6M | 76,605 | 1.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $35.9M | 305,541 | 1.8% |
| Williams Companies(WMB) | Com | 969457100 | $34.2M | 460,625 | 1.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $32.6M | 92,375 | 1.7% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $31.9M | 41,855 | 1.6% |
| Blackstone Inc(BX) | Com | 09260D107 | $29.4M | 249,602 | 1.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $27.2M | 63,721 | 1.4% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $25.9M | 498,998 | 1.3% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $24.0M | 262,029 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $22.8M | 201,654 | 1.2% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $22.5M | 86,406 | 1.2% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $22.5M | 75,527 | 1.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $21.8M | 114,719 | 1.1% |
| Equinix Inc(EQIX) | Com | 29444U700 | $21.2M | 20,379 | 1.1% |
| International Business Machines(IBM) | Com | 459200101 | $20.8M | 73,938 | 1.1% |
| Home Depot Inc(HD) | Com | 437076102 | $20.7M | 58,749 | 1.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $20.6M | 20,410 | 1.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $20.1M | 39,179 | 1.0% |
| Dell Technologies(DELL) | Com | 24703L202 | $18.1M | 41,993 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $18.0M | 131,530 | 0.9% |
| Citigroup Inc(C) | Com | 172967424 | $17.8M | 127,236 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $17.5M | 122,011 | 0.9% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $16.8M | 14,015 | 0.9% |
| Ge Vernova Inc(GEV) | Com | 36828A101 | $14.9M | 12,703 | 0.8% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.2M | 90,314 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $12.9M | 18,064 | 0.7% |
| Phillips 66(PSX) | Com | 718546104 | $12.9M | 76,160 | 0.7% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $12.3M | 158,258 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $12.3M | 150,744 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $12.1M | 73,163 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2M | 36,227 | 0.5% |
| BlackRock Inc(BLK) | Com | 09290D101 | $8.7M | 9,059 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0M | 22,188 | 0.4% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $7.9M | 44,168 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $7.5M | 29,469 | 0.4% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $7.4M | 201,989 | 0.4% |