Q2 2026 Holdings
Filed 2026-07-28 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $65.3M | 225,701 | 4.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $60.6M | 83,758 | 4.5% |
| KLA Corp(KLAC) | COM | 482480100 | $55.9M | 185,356 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $52.8M | 141,576 | 3.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $44.0M | 123,175 | 3.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $41.2M | 350,893 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 192,007 | 2.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $36.3M | 64,450 | 2.7% |
| International Business Machine(IBM) | COM | 459200101 | $30.1M | 107,214 | 2.2% |
| HP Inc(HPQ) | COM | 40434L105 | $28.9M | 1,318,305 | 2.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $25.5M | 49,689 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $25.0M | 22,095 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 164,825 | 1.8% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $23.7M | 63,990 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.6M | 66,661 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.8M | 30,633 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.8M | 226,422 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.6M | 509,998 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 104,986 | 1.6% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $20.9M | 29,015 | 1.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $20.3M | 124,564 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.0M | 60,592 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.1M | 335,281 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 58,030 | 1.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.8M | 69,269 | 1.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $18.7M | 90,811 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.5M | 71,180 | 1.4% |
| Metlife, Inc.(MET) | COM | 59156R108 | $18.4M | 217,438 | 1.4% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $17.9M | 39,025 | 1.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $17.1M | 133,454 | 1.3% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $17.0M | 62,973 | 1.3% |
| Aptiv PLC(APTV) | COM | G3265R107 | $16.7M | 271,519 | 1.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $15.6M | 70,821 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $15.4M | 118,102 | 1.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $15.1M | 12,549 | 1.1% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $15.0M | 111,565 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.8M | 452,729 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.1M | 40,000 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9M | 134,138 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 131,131 | 1.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $13.0M | 264,331 | 1.0% |
| Visa Incorporation(V) | COM | 92826C839 | $12.2M | 35,674 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.1M | 106,768 | 0.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.6M | 83,537 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.1M | 48,566 | 0.8% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.1M | 193,060 | 0.8% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $10.6M | 14,055 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 27,591 | 0.8% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $10.4M | 128,243 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $10.2M | 67,101 | 0.8% |