Q2 2026 Holdings
Filed 2026-08-14 | 818 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0M | 66,972 | 4.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.2M | 705,683 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6M | 76,015 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.7M | 215,283 | 0.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $8.2M | 73,465 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.1M | 82,405 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.1M | 234,771 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.0M | 156,873 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 9,715 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 18,060 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 33,901 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $6.5M | 28,386 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,814 | 0.6% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.3M | 297,489 | 0.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $6.2M | 42,492 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1M | 24,293 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.0M | 5,714 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 27,764 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,683 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.7M | 171,771 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $5.7M | 74,973 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 22,891 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,579 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.4M | 28,908 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,644 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 15,198 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.2M | 264,086 | 0.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.0M | 107,324 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.0M | 20,966 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 30,064 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,068 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 50,174 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.5M | 16,908 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 9,535 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 35,657 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.9M | 32,013 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,565 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,408 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.8M | 30,383 | 0.3% |
| HNI Corp(HNI) | COM | 404251100 | $3.8M | 93,877 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $3.7M | 10,023 | 0.3% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.7M | 79,936 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 29,028 | 0.3% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $3.6M | 37,228 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 74,801 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.6M | 34,488 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 26,345 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.6M | 162,524 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 24,183 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.5M | 127,366 | 0.3% |