Q2 2026 Holdings
Filed 2026-07-17 | 113 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.5M | 109,271 | 5.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.7M | 70,684 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 61,234 | 4.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.7M | 81,089 | 4.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.7M | 24,630 | 3.5% |
| Snap on Inc(SNA) | COM | 833034101 | $17.7M | 44,009 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7M | 80,231 | 3.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.3M | 219,941 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 48,452 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2M | 15,184 | 3.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.8M | 336,720 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5M | 33,191 | 3.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4M | 224,856 | 3.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.0M | 113,935 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 28,388 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0M | 40,949 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 104,658 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4M | 68,475 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 33,046 | 2.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.6M | 263,399 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 24,171 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 40,977 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.7M | 70,604 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.8M | 71,895 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4M | 48,866 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,227 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 6,653 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,887 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 132,916 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.1M | 27,085 | 1.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.1M | 56,836 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.0M | 27,085 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 82,492 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 47,009 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 34,425 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.9M | 13,142 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,801 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 44,319 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,335 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,439 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 27,137 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.2M | 15,342 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,206 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 50,646 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $1.5M | 37,108 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 30,940 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,766 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,657 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,261 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,890 | 0.2% |