Q2 2026 Holdings
Filed 2026-07-24 | 98 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 18,839 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 65,115 | 9.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 17,515 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 13,756 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.6M | 20,876 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 19,568 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,697 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,339 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 5,966 | 3.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.2M | 17,236 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 14,414 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,909 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 11,800 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 35,915 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,219 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 7,165 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,275 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,541 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,523 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,743 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,659 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 33,987 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,200 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,454 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 19,225 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,196 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,257 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 15,117 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 22,364 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,727 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,603 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 6,184 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,827 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,119 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,308 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,120 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 21,894 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 21,946 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,029 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,519 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 4,431 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,734 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,349 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,040 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,507 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 40,705 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,504 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 35,626 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,004 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,411 | 0.6% |