Q2 2026 Holdings
Filed 2026-07-28 | 521 holdings | $590.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 68,416 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 85,776 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 62,014 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 95,419 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 65,323 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,228 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 49,116 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.3M | 75,165 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 40,705 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 26,909 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,589 | 2.2% |
| Heico Corp New(HEI) | COM | 422806109 | $12.8M | 35,875 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 89,977 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 17,562 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 67,296 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2M | 43,078 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 26,405 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9M | 10,974 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 9,644 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 6,913 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 5,580 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.7M | 37,942 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 21,986 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 26,362 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,048 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 6,005 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,115 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 41,633 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,460 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,410 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 4,081 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 47,869 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 25,780 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 27,914 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.2M | 21,366 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 7,911 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,415 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,649 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 2,988 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 16,217 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,138 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,918 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 28,773 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.3M | 71,737 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 11,853 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,924 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,756 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 12,153 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 33,504 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 3,635 | 0.5% |