Q2 2026 Holdings
Filed 2026-08-05 | 84 holdings | $768.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.8M | 333,770 | 8.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $46.3M | 262,797 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 112,233 | 5.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.4M | 51,907 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 119,506 | 4.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.7M | 88,920 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 27,161 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.4M | 28,078 | 4.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.9M | 111,166 | 3.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.3M | 267,135 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3M | 166,913 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.3M | 73,631 | 3.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.3M | 409,392 | 2.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $21.8M | 1,384,101 | 2.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $20.2M | 601,390 | 2.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.8M | 169,809 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 57,534 | 2.6% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $19.2M | 597,210 | 2.5% |
| Spire Inc(SR) | COM | 84857L101 | $19.0M | 243,793 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.7M | 238,689 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6M | 180,591 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,785 | 2.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $14.4M | 354,283 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 75,289 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,921 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.6M | 632,561 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.8M | 223,094 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 13,685 | 0.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.6M | 230,079 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.6M | 229,576 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $5.1M | 59,613 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 11,305 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,638 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 44,915 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,965 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,011 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,383 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,518 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,191 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,056 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 37,130 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,531 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,850 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,971 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,100 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 35,720 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994.5K | 3,679 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $963.6K | 5,700 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $942.4K | 1,816 | 0.1% |