Q2 2026 Holdings
Filed 2026-08-03 | 181 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $83.7M | 236,926 | 6.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $58.1M | 103,080 | 4.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $56.2M | 235,831 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 126,474 | 3.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $44.3M | 61,228 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.1M | 39,578 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 141,395 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.7M | 178,501 | 2.7% |
| Chubb Ltd F(CB) | COM | H1467J104 | $34.4M | 100,999 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 94,588 | 2.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $30.6M | 61,073 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.2M | 708,571 | 2.3% |
| A S M L Holding Nv New(ASML) | N Y REGISTRY SHS | N07059210 | $28.2M | 14,188 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0M | 106,466 | 2.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $26.1M | 21,791 | 2.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $25.4M | 289,805 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9M | 139,751 | 1.9% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $23.5M | 49,233 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7M | 40,392 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $20.7M | 388,477 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.4M | 133,076 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.0M | 147,922 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $19.1M | 70,826 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $18.8M | 59,630 | 1.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.6M | 59,560 | 1.4% |
| ExxonMobil Holdings Corp(XOM) | COM | 30231G102 | $16.9M | 123,869 | 1.3% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $15.6M | 37,538 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 132,761 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8M | 100,890 | 1.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $14.2M | 28,125 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 76,544 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.5M | 56,490 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $12.3M | 10,837 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.4M | 110,374 | 0.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.3M | 471,052 | 0.9% |
| Eaton Corporation(ETN) | SHS | G29183103 | $11.0M | 25,775 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 151,451 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7M | 109,062 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $10.0M | 45,098 | 0.8% |
| Steris Corp(STE) | SHS USD | G8473T100 | $9.8M | 46,657 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.6M | 300,963 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5M | 41,924 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 16,840 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 104,955 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.8M | 31,048 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,092 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 6,699 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.4M | 32,739 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.3M | 37,917 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 59,625 | 0.5% |