Q2 2026 Holdings
Filed 2026-07-08 | 84 holdings | $508.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 68,173 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 69,694 | 4.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.8M | 29,891 | 4.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.7M | 19,339 | 4.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.0M | 132,164 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $19.7M | 17,401 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 67,748 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.0M | 20,279 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 94,002 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,497 | 3.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.8M | 27,296 | 3.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.2M | 60,168 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $14.6M | 136,287 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 76,650 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.4M | 29,345 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 38,630 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 25,427 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 36,193 | 2.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.3M | 61,014 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5M | 64,359 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 27,369 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8M | 38,566 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1M | 43,844 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9M | 83,407 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 106,786 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.5M | 293,841 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 228,226 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.1M | 46,119 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8M | 80,477 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.4M | 71,471 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 62,815 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.3M | 33,305 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 15,997 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 20,056 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 9,364 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 56,679 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,521 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,842 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,110 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,516 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,580 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,301 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 940 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,686 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,037 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $951.1K | 4,550 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $895.4K | 1,273 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $876.8K | 9,663 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $855.3K | 1,183 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826.3K | 3,057 | 0.2% |