Q2 2026 Holdings
Filed 2026-07-13 | 153 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.7M | 486,052 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $159.6M | 551,555 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.3M | 591,189 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.0M | 482,322 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6M | 258,918 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.7M | 205,568 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $64.7M | 636,145 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $60.4M | 533,610 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.1M | 100,044 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8M | 162,583 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.6M | 249,504 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $55.3M | 969,925 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.5M | 148,000 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.1M | 336,199 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.0M | 38,335 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.8M | 119,276 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43.9M | 65,817 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 36,010 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.2M | 123,332 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.2M | 203,057 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9M | 83,545 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.6M | 56,109 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.2M | 305,293 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8M | 97,600 | 1.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $38.7M | 436,472 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $37.7M | 111,470 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.3M | 138,557 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.6M | 125,990 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.4M | 89,061 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $35.1M | 432,380 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.5M | 227,955 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.5M | 468,768 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.9M | 28,480 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.5M | 82,270 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.7M | 343,359 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.0M | 58,609 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.5M | 50,720 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 26,940 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.1M | 119,970 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8M | 196,020 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.7M | 268,042 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.6M | 102,980 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.6M | 121,128 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $23.0M | 54,215 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.0M | 92,421 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.7M | 297,150 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.5M | 190,012 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.1M | 29,199 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.3M | 120,537 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7M | 63,265 | 0.7% |