Q2 2026 Holdings
Filed 2026-08-14 | 524 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc COM(WMT) | COM | 931142103 | $29.3M | 258,970 | 0.2% |
| Resmed Inc COM(RMD) | COM | 761152107 | $29.3M | 150,518 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $29.4M | 187,487 | 0.2% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $30.1M | 644,890 | 0.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $30.8M | 256,326 | 0.3% |
| Pgande Corp COM(PCG) | COM | 69331C108 | $31.2M | 1,857,036 | 0.3% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $32.3M | 6,260,419 | 0.3% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $33.3M | 360,760 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $33.3M | 475,657 | 0.3% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $33.6M | 52,616 | 0.3% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $35.1M | 15,420 | 0.3% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $35.2M | 135,380 | 0.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $36.7M | 202,880 | 0.3% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $37.3M | 166,508 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $38.9M | 77,755 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $39.3M | 336,657 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.2M | 351,052 | 0.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $44.2M | 250,408 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $45.0M | 237,130 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $47.7M | 827,889 | 0.4% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $51.9M | 727,303 | 0.4% |
| Wells Fargo and Co COM(WFC) | COM | 949746101 | $52.0M | 629,686 | 0.4% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $52.5M | 387,840 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $52.7M | 126,804 | 0.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $53.4M | 347,389 | 0.4% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $53.7M | 104,464 | 0.4% |
| Wabtec COM(WAB) | COM | 929740108 | $58.0M | 215,219 | 0.5% |
| GE Aerospace COM New(GE) | COM | 369604301 | $58.2M | 155,694 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $58.9M | 195,709 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $62.1M | 458,485 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $62.5M | 231,246 | 0.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $62.9M | 284,615 | 0.5% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $62.9M | 67,206 | 0.5% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $64.4M | 213,553 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $65.4M | 85,735 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $65.8M | 243,244 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $66.3M | 722,990 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.0M | 281,982 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $72.6M | 347,508 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $72.7M | 100,567 | 0.6% |
| Honeywell Aerospace Inc COM Added(HONA) | COM | 43849R105 | $73.1M | 330,634 | 0.6% |
| Honeywell Intl Inc COM Added(HON) | COM | 438516205 | $74.0M | 330,390 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $76.8M | 217,682 | 0.6% |
| C H Robinson Worldwide in COM New(CHRW) | COM | 12541W209 | $78.7M | 417,733 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $79.2M | 566,199 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $79.5M | 569,422 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $80.8M | 87,050 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $81.0M | 236,110 | 0.7% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $82.9M | 326,298 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $87.4M | 639,519 | 0.7% |