Q2 2026 Holdings
Filed 2026-08-11 | 346 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $55.5M | 95,574 | 8.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $49.0M | 137,043 | 7.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.0M | 194,739 | 6.0% |
| Apple(AAPL) | COM | 037833100 | $33.9M | 117,051 | 5.2% |
| Analog Devices(ADI) | COM | 032654105 | $28.9M | 72,795 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $21.4M | 57,288 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.7M | 109,363 | 3.2% |
| Mastercard(MA) | COM | 57636Q104 | $19.3M | 37,583 | 3.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $19.1M | 75,019 | 2.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.7M | 37,781 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $18.7M | 78,265 | 2.9% |
| TJX COS(TJX) | COM | 872540109 | $16.8M | 111,166 | 2.6% |
| Applied Material(AMAT) | COM | 038222105 | $16.5M | 22,872 | 2.6% |
| Schneider Elec SA ADR(SBGSY) | COM | 80687P106 | $16.5M | 253,016 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $15.4M | 105,307 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 11,816 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $13.0M | 36,949 | 2.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.6M | 56,391 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4M | 65,071 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 127,493 | 1.8% |
| Aptargroup(ATR) | COM | 038336103 | $11.0M | 87,834 | 1.7% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.0M | 83,489 | 1.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.7M | 19,549 | 1.5% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $9.6M | 212,453 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0M | 76,468 | 1.4% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $8.9M | 593,224 | 1.4% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $8.1M | 10,675 | 1.3% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $8.1M | 395,700 | 1.2% |
| GQG Partners Emerging Markets | Equity Mutual Fu | 00771X419 | $7.4M | 397,485 | 1.1% |
| AMG River Road Small-Mid Cap V(ARIMX) | Equity Mutual Fu | 00171A878 | $7.1M | 673,406 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6M | 48,609 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 13,474 | 0.8% |
| American Express(AXP) | COM | 025816109 | $5.1M | 15,005 | 0.8% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $5.0M | 4,254 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.7M | 53,015 | 0.7% |
| Asml Holding NV(ASML) | COM | N07059210 | $4.6M | 2,322 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $4.5M | 27,159 | 0.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7M | 5,000 | 0.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.7M | 10,335 | 0.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.5M | 14,011 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 47,593 | 0.5% |
| Taiwan S Manufctring ADR(TSM) | COM | 874039100 | $3.4M | 7,100 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.2M | 34,152 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $3.0M | 23,484 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $3.0M | 11,050 | 0.5% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.4M | 125,000 | 0.4% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $2.2M | 6,505 | 0.3% |
| Waste Connections Inc New(WCN) | COM | 94106B101 | $2.2M | 13,043 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.1M | 14,906 | 0.3% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9M | 21,100 | 0.3% |