Q2 2026 Holdings
Filed 2026-08-14 | 140 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $979.5K | 5,794 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.0M | 2,869 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1M | 3,410 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $1.1M | 4,818 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.1M | 957 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 1,590 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.2M | 44,134 | 0.0% |
| TE Connectivity(TEL) | COM | G87052109 | $1.3M | 6,458 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.4M | 28,736 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $1.5M | 1,393 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5M | 11,005 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.5M | 8,076 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 15,636 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | COM | 715684106 | $1.6M | 121,896 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.7M | 7,350 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $1.7M | 9,434 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $2.0M | 4,362 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $2.1M | 3,694 | 0.0% |
| GlaxoSmithKline ADS(GSK) | COM | 37733W204 | $2.1M | 41,025 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,568 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2M | 24,913 | 0.0% |
| Public Storage International(PSA) | COM | 74460D109 | $2.2M | 6,863 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $2.2M | 1,126 | 0.0% |
| Infosys ADS(INFY) | COM | 456788108 | $2.2M | 213,564 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.4M | 2,410 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $2.5M | 6,095 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $2.7M | 3,240 | 0.0% |
| Corteva(CTVA) | COM | 22052L104 | $2.7M | 31,877 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $2.7M | 28,350 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $3.0M | 13,864 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.0M | 13,454 | 0.0% |
| Mastercard, Class A(MA) | COM | 57636Q104 | $3.2M | 6,055 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3M | 7,825 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $3.3M | 21,834 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.7M | 5,074 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 3,996 | 0.0% |
| SAP ADS(SAP) | COM | 803054204 | $4.1M | 24,181 | 0.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $4.5M | 49,387 | 0.1% |
| Novo Nordisk ADS(NVO) | COM | 670100205 | $5.5M | 116,291 | 0.1% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $5.8M | 32,853 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $7.2M | 30,044 | 0.1% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $7.8M | 213,072 | 0.1% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $8.9M | 6,408 | 0.1% |
| Quimica y Minera Chile ADS(SQM) | COM | 833635105 | $9.3M | 126,467 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $10.0M | 54,234 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.2M | 29,008 | 0.1% |
| Rio Tinto ADS(RIO) | COM | 767204100 | $11.5M | 120,886 | 0.1% |
| Nike, Class B(NKE) | COM | 654106103 | $15.5M | 377,794 | 0.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $25.4M | 197,643 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.1M | 1,679,259 | 0.4% |