Q2 2026 Holdings
Filed 2026-08-12 | 208 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.0K | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $204.7K | 496 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $208.9K | 5,685 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $209.0K | 1,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.3K | 2,867 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.6K | 573 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $215.7K | 449 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $216.7K | 2,959 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $218.8K | 659 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $219.0K | 1,035 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $221.9K | 797 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $225.2K | 885 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.4K | 3,137 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235.5K | 580 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $236.6K | 754 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $239.7K | 5,169 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $242.6K | 206 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $242.8K | 1,045 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $244.4K | 861 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248.1K | 1,028 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.4K | 2,197 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $260.3K | 275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260.5K | 785 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $262.2K | 1,598 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $263.8K | 4,965 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $268.8K | 1,489 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $274.7K | 1,163 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $277.4K | 1,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277.4K | 998 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $277.8K | 601 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278.1K | 810 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $281.7K | 1,693 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $282.7K | 1,787 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $284.2K | 1,586 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $284.6K | 2,008 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285.0K | 836 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $294.4K | 959 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $297.4K | 7,061 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $307.6K | 3,467 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $308.0K | 2,791 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $312.1K | 1,751 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $313.4K | 1,155 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314.1K | 14,397 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $315.0K | 238 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $318.4K | 12,460 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $322.6K | 1,915 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $323.5K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $326.5K | 2,788 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $332.1K | 6,471 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332.9K | 2,573 | 0.0% |