Q2 2026 Holdings
Filed 2026-07-21 | 186 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | COM | 874039100 | $126.7M | 265,251 | 7.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $73.0M | 364,844 | 4.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $65.1M | 225,013 | 3.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $58.9M | 157,839 | 3.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $50.9M | 142,499 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 113,075 | 2.5% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $38.9M | 110,135 | 2.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $35.6M | 49,204 | 2.1% |
| Morgan Stanley(MS) | COM | 617446448 | $33.0M | 158,039 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $30.5M | 88,822 | 1.8% |
| Micron Technology Inc.(MU) | COM | 595112103 | $27.2M | 23,578 | 1.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $27.1M | 22,557 | 1.6% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $25.5M | 198,228 | 1.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $24.7M | 73,903 | 1.5% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $22.9M | 49,932 | 1.4% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $22.7M | 43,325 | 1.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $22.6M | 316,471 | 1.3% |
| NuShares ETF Trust(NUSC) | COM | 67092P607 | $21.9M | 419,630 | 1.3% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.2M | 231,004 | 1.3% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $20.3M | 95,696 | 1.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.6M | 72,573 | 1.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $17.5M | 51,285 | 1.0% |
| CRH Plc(CRH) | COM | G25508105 | $17.4M | 162,587 | 1.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $16.9M | 142,958 | 1.0% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $16.7M | 126,547 | 1.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $16.4M | 108,564 | 1.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $15.8M | 109,177 | 0.9% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $15.4M | 300,155 | 0.9% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $15.2M | 38,180 | 0.9% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $14.5M | 160,814 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 42,566 | 0.9% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.4M | 91,740 | 0.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $13.4M | 48,203 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3M | 236,088 | 0.8% |
| Hdfc Bank Ltd.(HDB) | COM | 40415F101 | $13.3M | 514,318 | 0.8% |
| HA Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $13.2M | 337,713 | 0.8% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.0M | 306,665 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $12.7M | 17,769 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 75,160 | 0.7% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $12.5M | 55,895 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $12.2M | 90,667 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.0M | 210,557 | 0.7% |
| eBay Inc.(EBAY) | COM | 278642103 | $11.5M | 102,552 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $11.2M | 78,302 | 0.7% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $10.8M | 116,937 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 11,461 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.7M | 84,463 | 0.6% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $10.5M | 26,277 | 0.6% |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | COM | 606822104 | $9.7M | 487,481 | 0.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $9.7M | 19,493 | 0.6% |