Q2 2026 Holdings
Filed 2026-08-17 | 280 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 60,117 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 12,291 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 18,344 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 64,124 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2M | 37,688 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.6M | 22,159 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,250 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 12,813 | 2.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.9M | 40,782 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.9M | 120,468 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 24,330 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 37,842 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,950 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,245 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 10,844 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,105 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 105,771 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 31,339 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,663 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,723 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 11,793 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 13,885 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,921 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,914 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,606 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,732 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 20,596 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 20,334 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 7,394 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 45,581 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2M | 15,322 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.2M | 17,099 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,449 | 1.0% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $3.2M | 19,500 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1M | 42,590 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 19,625 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,993 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,273 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 22,759 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,570 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,500 | 0.8% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.6M | 103,191 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,361 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 45,424 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,210 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 31,749 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 31,777 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,857 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 20,838 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 18,990 | 0.6% |