Q2 2026 Holdings
Filed 2026-07-31 | 258 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 65,531 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1M | 33,832 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,116 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 79,678 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 50,164 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $8.1M | 145,723 | 2.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0M | 82,962 | 2.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0M | 172,217 | 2.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.7M | 234,648 | 2.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.6M | 31,510 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6M | 43,294 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6M | 31,916 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 177,005 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 29,447 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 18,943 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,700 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 24,337 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 28,293 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,333 | 1.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.9M | 10,875 | 1.5% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9M | 169,083 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,850 | 1.5% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.8M | 44,086 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 60,089 | 1.4% |
| Strategy Inc(MSTR) | COM | 594972408 | $5.3M | 61,132 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $4.8M | 74,232 | 1.2% |
| Clorox Company(CLX) | COM | 189054109 | $4.5M | 47,277 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,563 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 7,669 | 1.1% |
| Godaddy Inc(GDDY) | COM | 380237107 | $4.3M | 50,121 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 15,977 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,536 | 0.9% |
| General Motors Co(GM) | COM | 37045V100 | $3.5M | 45,990 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,690 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.5M | 10,318 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 51,456 | 0.9% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.4M | 133,127 | 0.9% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3.4M | 129,021 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 44,710 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 63,645 | 0.8% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $3.1M | 60,980 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 19,866 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 6,114 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8M | 5,484 | 0.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.6M | 5,676 | 0.7% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.5M | 2,922 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.5M | 43,117 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 6,258 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $2.5M | 14,045 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5M | 6,190 | 0.6% |