Q2 2026 Holdings
Filed 2026-07-09 | 391 holdings | $566.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.6M | 78,226 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.9M | 41,758 | 3.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.7M | 276,622 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 38,104 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 113,244 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 38,707 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 12,041 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.1M | 44,935 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 60,256 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 5,614 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.2M | 63,305 | 2.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.1M | 340,156 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 37,980 | 1.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.7M | 396,837 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 52,559 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 24,592 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 27,584 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.9M | 75,991 | 1.8% |
| Terex Corp New(TEX) | COM | 880779103 | $9.9M | 136,535 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 76,643 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.8M | 96,061 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 41,083 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 25,586 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6M | 11,622 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 44,329 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.0M | 17,890 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 76,776 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0M | 18,152 | 1.6% |
| Ford MTR Co(F) | COM | 345370860 | $8.8M | 633,175 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.6M | 30,802 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 72,683 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 193,976 | 1.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.8M | 86,441 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5M | 93,819 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 71,788 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 299,290 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 40,053 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 10,147 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.6M | 29,233 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,873 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,955 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 37,864 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 11,263 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 5,237 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 4,661 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 44,356 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,410 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,056 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,664 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,450 | 0.3% |