Q2 2026 Holdings
Filed 2026-07-29 | 107 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $532.8K | 740 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $575.5K | 3,472 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $592.3K | 3,726 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $637.7K | 10,389 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $650.1K | 2,496 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $655.5K | 2,778 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $659.9K | 6,060 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $763.9K | 3,459 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $826.5K | 32,438 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853.8K | 9,728 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $856.4K | 11,961 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $896.2K | 6,619 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $901.8K | 1,836 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $918.2K | 1,755 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $933.7K | 971 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $980.1K | 6,684 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,718 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,168 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 21,730 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 18,256 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 3,786 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,859 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 11,581 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,493 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,248 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 10,223 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,045 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,275 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,014 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 21,071 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 6,140 | 1.2% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $3.1M | 24,258 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 31,825 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 41,942 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 73,724 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,404 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7M | 29,708 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 17,790 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,085 | 2.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 77,850 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,014 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 80,431 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 26,604 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,562 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,542 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,051 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 34,689 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,534 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,101 | 3.2% |