Q2 2026 Holdings
Filed 2026-07-21 | 179 holdings | $781.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.6M | 86,857 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0M | 29,640 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 76,897 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 70,198 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $24.7M | 72,913 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,882 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 74,864 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6M | 65,878 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0M | 167,545 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 71,440 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2M | 50,555 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 79,486 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.8M | 21,993 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 44,499 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 126,697 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 76,724 | 1.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.9M | 11,006 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 53,311 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 49,706 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 79,142 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 151,169 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 106,976 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 67,839 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.9M | 34,209 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.9M | 42,976 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 68,654 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 54,667 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 31,358 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 31,896 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 11,292 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 49,358 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0M | 107,897 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.6M | 170,279 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.5M | 16,376 | 1.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $7.3M | 62,310 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1M | 52,193 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,689 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 96,399 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 75,264 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 11,151 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 10,066 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 62,948 | 0.8% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4M | 4,294 | 0.7% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.2M | 4,451 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 11,101 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,783 | 0.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $4.2M | 82,855 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,526 | 0.5% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $3.9M | 50,820 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,688 | 0.5% |