Q2 2026 Holdings
Filed 2026-07-14 | 121 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,781 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 32,294 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,888 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 9,770 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 4,832 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,686 | 4.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2M | 28,362 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 4,048 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,430 | 3.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 39,084 | 3.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8M | 72,302 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 27,447 | 3.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.4M | 42,168 | 2.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 52,256 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,824 | 2.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 15,241 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,097 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,929 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 2,103 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 25,974 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,491 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,919 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 15,026 | 2.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 11,091 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 501 | 2.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 6,891 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 8,592 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,577 | 1.9% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.5M | 6,164 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 2,906 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 8,305 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,327 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,810 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 44,234 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 11,366 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $991.0K | 17,324 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $467.0K | 2,276 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.0K | 307 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.2K | 14,313 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2K | 17,106 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9K | 4,074 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 26,275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 7,867 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8K | 11,259 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 22,833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 11,746 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 22,271 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4K | 11,525 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 56,093 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.3K | 17,577 | 0.0% |