Q2 2026 Holdings
Filed 2026-08-07 | 312 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM | 482480100 | $183.2M | 607,345 | 6.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $158.3M | 218,915 | 5.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $156.1M | 436,781 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.8M | 134,961 | 5.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $147.6M | 309,088 | 4.9% |
| Visa Inc.(V) | COM | 92826C839 | $124.4M | 362,532 | 4.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $121.7M | 322,229 | 4.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $114.7M | 481,377 | 3.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $112.2M | 199,210 | 3.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $109.3M | 96,492 | 3.7% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $97.4M | 389,831 | 3.3% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $94.2M | 1,336,146 | 3.2% |
| Cencora, Inc.(COR) | COM | 03073E105 | $86.3M | 304,829 | 2.9% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $80.2M | 677,475 | 2.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $80.0M | 105,908 | 2.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $79.5M | 158,616 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $78.7M | 231,026 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.6M | 231,074 | 2.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $72.7M | 22,763 | 2.4% |
| American Express Co.(AXP) | COM | 025816109 | $71.7M | 211,997 | 2.4% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $65.9M | 199,611 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $65.6M | 175,752 | 2.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $64.4M | 559,756 | 2.2% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $64.2M | 874,427 | 2.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $63.1M | 359,082 | 2.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $58.1M | 139,775 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.3M | 181,906 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $57.2M | 80,225 | 1.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $56.2M | 290,665 | 1.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $51.0M | 378,370 | 1.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $50.4M | 428,346 | 1.7% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $14.4M | 185,356 | 0.5% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $4.8M | 52,499 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.7M | 6,002 | 0.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.8M | 2,170 | 0.1% |
| ACM Research, Inc. Class A(ACMR) | COM | 00108J109 | $1.8M | 14,049 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.8M | 16,470 | 0.1% |
| Evercore Inc.(EVR) | COM | 29977A105 | $1.6M | 4,710 | 0.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $1.6M | 4,099 | 0.1% |
| API Group Corp.(APG) | COM | 00187Y100 | $1.5M | 36,158 | 0.1% |
| US Foods Holding(USFD) | COM | 912008109 | $1.5M | 14,783 | 0.1% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $1.4M | 12,060 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $1.3M | 114,163 | 0.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $1.3M | 2,727 | 0.0% |
| Nexstar Media Group, Inc. Cl A(NXST) | COM | 65336K103 | $1.2M | 6,705 | 0.0% |
| Life Time Group Holdings, Inc.(LTH) | COM | 53190C102 | $1.1M | 27,529 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 23,032 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $1.1M | 19,752 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 4,164 | 0.0% |
| Permian Resources Corp.(PR) | COM | 71424F105 | $974.5K | 52,935 | 0.0% |