Q2 2026 Holdings
Filed 2026-07-31 | 386 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $111.7M | 558,491 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $101.9M | 352,083 | 5.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $70.9M | 190,099 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $53.2M | 148,931 | 2.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $42.3M | 112,096 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $41.8M | 118,275 | 2.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $29.7M | 70,717 | 1.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $29.0M | 127,725 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $28.2M | 27,858 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.0M | 85,606 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $26.8M | 47,574 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $26.2M | 222,920 | 1.3% |
| BK of America Corp COM(BAC) | COM | 060505104 | $25.3M | 443,261 | 1.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $24.5M | 22,967 | 1.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $23.4M | 78,554 | 1.2% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $20.6M | 142,296 | 1.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $20.0M | 17,335 | 1.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $19.5M | 93,306 | 1.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $18.4M | 160,309 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $18.0M | 80,270 | 0.9% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $17.9M | 232,734 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $16.5M | 28,470 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $16.4M | 22,952 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.9M | 117,640 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $15.2M | 183,437 | 0.8% |
| Linde PLC COM(LIN) | COM | G54950103 | $14.8M | 28,470 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $14.6M | 29,247 | 0.7% |
| International Business Machs C(IBM) | COM | 459200101 | $14.3M | 50,929 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.1M | 678,847 | 0.7% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $14.0M | 59,075 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $13.9M | 62,384 | 0.7% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $13.9M | 109,712 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $13.8M | 57,815 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.7M | 82,891 | 0.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.7M | 142,076 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $13.7M | 97,556 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.2M | 162,150 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.0M | 38,011 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.0M | 86,024 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $12.7M | 12,230 | 0.6% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $11.9M | 249,109 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $11.7M | 55,259 | 0.6% |
| Copa Holdings(CPA) | COM | P31076105 | $11.6M | 74,821 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.6M | 34,012 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $11.5M | 33,927 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.4M | 70,541 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.9M | 74,074 | 0.5% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $10.6M | 98,196 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.4M | 56,448 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.3M | 143,963 | 0.5% |