Q2 2026 Holdings
Filed 2026-07-24 | 107 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.3M | 396,144 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 134,864 | 7.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.3M | 56,191 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 63,610 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 57,704 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 55,605 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 32,263 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 103,536 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,895 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 33,212 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 9,752 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,094 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 61,080 | 1.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.9M | 30,939 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 77,723 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 9,263 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 7,234 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 32,458 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 31,519 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,348 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8M | 23,147 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7M | 25,491 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,864 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 36,424 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 49,547 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 17,445 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,237 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 23,901 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 23,826 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 57,654 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 17,724 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 17,513 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 20,802 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 15,535 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 32,221 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 8,341 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 25,026 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 5,836 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,180 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 29,087 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 3,908 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 14,018 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,640 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 48,205 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 32,810 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 26,420 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,763 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.0M | 16,781 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 67,335 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 16,579 | 0.5% |