Q2 2026 Holdings
Filed 2026-08-06 | 82 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc COM(TER) | COM | 880770102 | $57.2M | 118,259 | 10.6% |
| Apple Computer(AAPL) | COM | 037833100 | $43.6M | 150,640 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.1M | 28,433 | 6.3% |
| Pultegroup Inc(PHM) | COM | 745867101 | $29.3M | 213,852 | 5.4% |
| Tenet Healthcare(THC) | COM | 88033G407 | $21.4M | 114,397 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 59,011 | 3.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.4M | 54,459 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 109,363 | 3.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1M | 102,981 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 127,763 | 2.8% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.1M | 71,827 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $13.6M | 483,968 | 2.5% |
| Schwab AB Charles Corp New COM(SCHW) | COM | 808513105 | $13.6M | 147,075 | 2.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.6M | 437,305 | 2.3% |
| International BUS Mach COM(IBM) | COM | 459200101 | $12.2M | 43,240 | 2.2% |
| Moelis & Company(MC) | COM | 60786M105 | $10.8M | 164,918 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 147,803 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 31,433 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.6M | 82,574 | 2.0% |
| Boeing(BA) | COM | 097023105 | $9.8M | 45,456 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 15,509 | 1.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.3M | 71,407 | 1.7% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.4M | 37,634 | 1.6% |
| Gatx Corp(GATX) | COM | 361448103 | $8.3M | 46,872 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 31,769 | 1.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $7.9M | 17,408 | 1.5% |
| SLB(SLB) | COM | 806857108 | $7.7M | 166,575 | 1.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.7M | 101,538 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.6M | 21,120 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5M | 91,187 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.3M | 24,773 | 1.3% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.7M | 69,936 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4M | 152,195 | 1.2% |
| Lululemon Athletica(LULU) | COM | 550021109 | $5.5M | 48,109 | 1.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.0M | 74,030 | 0.9% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $4.7M | 149,590 | 0.9% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $4.0M | 50,720 | 0.7% |
| Loews Corp COM(L) | COM | 540424108 | $3.8M | 33,402 | 0.7% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $3.7M | 189,139 | 0.7% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.3M | 136,994 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 163,531 | 0.6% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.5M | 590,156 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,402 | 0.3% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $1.2M | 22,747 | 0.2% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.1M | 4,995 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0M | 4,380 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $939.0K | 2,516 | 0.2% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $937.0K | 880 | 0.2% |
| Exxon Mobil Holdings Corp COM(XOM) | COM | 30233Q108 | $879.0K | 6,426 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $862.0K | 5,931 | 0.2% |