Q2 2026 Holdings
Filed 2026-07-31 | 241 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 197,044 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.2M | 64,972 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 58,802 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 58,495 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0M | 17,352 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 82,795 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.7M | 41,039 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.2M | 7,121 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 132,636 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 25,888 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,316 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7M | 31,878 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.0M | 39,218 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.6M | 122,715 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,510 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 170,194 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $9.7M | 57,342 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6M | 55,105 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.2M | 161,117 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.1M | 263,483 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 59,067 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.0M | 34,700 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 78,994 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 68,437 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.6M | 59,706 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 49,725 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 40,489 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.3M | 59,928 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3M | 51,067 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2M | 31,959 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.1M | 16,560 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $8.1M | 343,721 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.0M | 46,092 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 11,030 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.8M | 30,870 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.7M | 47,461 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 29,971 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.5M | 14,470 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5M | 31,366 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 43,453 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 99,877 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 54,915 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1M | 92,621 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9M | 28,156 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.6M | 61,375 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 48,213 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4M | 10,054 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4M | 56,575 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,486 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2M | 17,607 | 0.6% |