Q2 2026 Holdings
Filed 2026-08-14 | 79 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6M | 18,084 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,929 | 6.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 4,363 | 3.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 6,169 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,503 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 12,540 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,493 | 2.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.4M | 17,669 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 10,108 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,076 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,142 | 2.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.3M | 25,114 | 2.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 4,622 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 4,643 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,119 | 1.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 72,300 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 16,732 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 523 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 8,030 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 11,073 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $907.7K | 6,341 | 1.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $900.3K | 21,105 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $898.8K | 9,507 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $825.2K | 2,834 | 1.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $766.9K | 8,222 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $749.1K | 3,734 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $711.7K | 2,404 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $697.2K | 10,283 | 1.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $674.1K | 14,293 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $667.0K | 2,357 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $660.6K | 8,617 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $659.1K | 683 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $657.9K | 3,454 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $636.6K | 1,469 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $632.6K | 1,097 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $631.7K | 3,980 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $596.8K | 2,834 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $588.8K | 3,757 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $563.1K | 7,803 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $562.9K | 7,379 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $556.1K | 7,070 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $555.7K | 870 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $548.9K | 6,049 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $535.5K | 803 | 0.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $533.5K | 25,179 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $520.9K | 163 | 0.9% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $499.7K | 11,411 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $494.6K | 14,212 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $463.3K | 68 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $449.9K | 5,802 | 0.8% |