Q2 2026 Holdings
Filed 2026-08-12 | 49 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 40,341 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,459 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 23,536 | 5.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.6M | 12,291 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,089 | 4.6% |
| Royal BK CDA(RY) | COM | 780087102 | $4.3M | 20,921 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,083 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,899 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,825 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,522 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,747 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 34,926 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,588 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,819 | 2.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 48,571 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 2,379 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,767 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,232 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,738 | 2.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.4M | 12,669 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3M | 6,133 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,298 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,500 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,263 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,447 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,668 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,897 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 12,834 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,317 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,317 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,776 | 1.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 26,519 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,997 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,547 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,312 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,306 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,876 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,097 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,647 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,932 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $918.7K | 12,452 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $904.6K | 5,363 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $843.3K | 4,425 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $794.9K | 5,869 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $791.4K | 5,331 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $722.2K | 1,045 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $604.9K | 4,675 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312.6K | 798 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $171.0K | 627 | 0.1% |