Q2 2026 Holdings
Filed 2026-07-28 | 57 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4M | 266,970 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 136,631 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 110,964 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 87,835 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9M | 25,038 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 110,623 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 62,793 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 15,267 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 52,968 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 26,695 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9M | 43,795 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.5M | 38,887 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 13,351 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7M | 12,564 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 20,868 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 109,832 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,797 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 14,124 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 28,592 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0M | 49,789 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.8M | 38,649 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 102,292 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 73,010 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.3M | 26,035 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 80,076 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 19,725 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 76,542 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 29,369 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 32,423 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 84,728 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 82,211 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 14,017 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 38,686 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,426 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 39,093 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 41,998 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2M | 23,777 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 53,294 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,201 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 48,993 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 11,901 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 13,347 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 4,036 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 13,895 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 6,714 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 33,356 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,301 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3M | 3,815 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,359 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 31,025 | 0.5% |