Q2 2026 Holdings
Filed 2026-07-31 | 64 holdings | $871.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.6M | 547,557 | 12.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.6M | 160,505 | 8.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.0M | 55,847 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $64.9M | 254,244 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 177,868 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 185,779 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.4M | 197,896 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2M | 110,715 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 128,857 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 190,035 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 62,485 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 80,375 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0M | 37,917 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $17.6M | 27,764 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 67,642 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.8M | 277,005 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,199 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 11,856 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.8M | 31,607 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1M | 68,565 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 171,715 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 7,961 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 37,286 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0M | 18,489 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 23,908 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 12,393 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 23,144 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 46,946 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 44,250 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0M | 66,474 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 16,975 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,646 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7M | 43,604 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4M | 28,105 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 58,535 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 59,348 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 7,810 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,670 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 49,146 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 21,554 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 45,535 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 10,160 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,582 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,634 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 14,356 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 7,105 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 21,624 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,746 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,000 | 0.1% |