Q2 2026 Holdings
Filed 2026-08-14 | 239 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.6M | 250,797 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.5M | 104,403 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.9M | 241,737 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2M | 282,141 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9M | 179,278 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.2M | 172,597 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.9M | 156,049 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.4M | 600,554 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $54.9M | 105,720 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.4M | 326,138 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $53.2M | 111,481 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.1M | 127,832 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.3M | 595,785 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.3M | 256,163 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.2M | 76,690 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5M | 74,805 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $37.5M | 110,783 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.6M | 85,032 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.8M | 285,691 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.5M | 313,871 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.0M | 238,299 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $28.0M | 103,893 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $24.2M | 712,168 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 72,675 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.6M | 164,063 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4M | 146,220 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $20.5M | 90,224 | 1.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $18.5M | 43,702 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 24,015 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 47,389 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.0M | 202,821 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6M | 50,794 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5M | 140,693 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.9M | 117,446 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9M | 42,249 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5M | 24,654 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 92,498 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2M | 53,999 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.1M | 410,244 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,189 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $6.5M | 145,285 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,586 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,304 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 25,814 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1M | 67,080 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 4,664 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 21,610 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 11,587 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 10,389 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 69,542 | 0.3% |