Q2 2026 Holdings
Filed 2026-07-16 | 290 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $176.4M | 152,816 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.0M | 399,017 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.5M | 290,001 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $105.7M | 1,300,360 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.9M | 514,495 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0M | 825,653 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.9M | 341,420 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7M | 218,989 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $75.7M | 261,571 | 2.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $75.1M | 395,978 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.7M | 225,108 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $73.4M | 377,137 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.4M | 208,026 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $68.1M | 199,754 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.1M | 768,805 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.0M | 395,996 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 224,792 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $55.4M | 253,791 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $53.7M | 392,706 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $53.6M | 158,339 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.3M | 100,715 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $51.2M | 236,441 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $49.7M | 294,015 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3M | 92,414 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43.5M | 103,405 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.5M | 262,153 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.2M | 585,407 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.4M | 122,387 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.1M | 711,369 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $38.4M | 405,318 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $35.4M | 146,318 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.7M | 477,007 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $34.7M | 89,795 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.0M | 212,440 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $32.6M | 351,391 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3M | 91,484 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.4M | 233,489 | 1.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $28.8M | 464,215 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.9M | 215,843 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.7M | 484,467 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.4M | 320,751 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 590,216 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3M | 315,903 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $24.3M | 82,792 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6M | 160,879 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $23.3M | 1,123,786 | 0.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $20.8M | 635,430 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6M | 486,618 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 155,609 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.0M | 72,242 | 0.6% |