Q2 2026 Holdings
Filed 2026-08-14 | 57 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 65,153 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 43,229 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 31,100 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,877 | 5.9% |
| Asml Hldg NV(ASML) | NY REGISTRY SHS | N07059210 | $6.4M | 3,214 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 7,451 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 6,747 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,839 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,755 | 3.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1M | 17,764 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,023 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,330 | 2.9% |
| RLI Corp(RLI) | COM | 749607107 | $4.0M | 68,106 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 6,216 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 11,048 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,769 | 2.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 15,470 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 5,839 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,560 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 7,360 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 5,703 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,986 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 7,490 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,306 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,213 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,219 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,235 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,028 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,915 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,527 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 960 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,836 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,820 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $970.8K | 1,300 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $739.5K | 2,240 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.2K | 6,208 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $726.8K | 17,028 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $708.6K | 4,523 | 0.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $677.4K | 7,233 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $603.7K | 2,888 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $577.4K | 2,643 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $538.1K | 1,452 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.1K | 2,115 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $531.9K | 391 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $530.7K | 1,606 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $465.4K | 9,709 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $439.9K | 1,300 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $420.6K | 987 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $392.5K | 2,019 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $384.4K | 6,926 | 0.3% |