Q2 2026 Holdings
Filed 2026-07-20 | 115 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Equity | 82509L107 | $10.2M | 89,594 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | Equity | 43300A203 | $11.4M | 34,361 | 0.3% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $12.2M | 170,284 | 0.3% |
| GEN Digital Inc(GEN) | Equity | 668771108 | $13.2M | 528,861 | 0.4% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $13.3M | 64,278 | 0.4% |
| Ulta Beauty Inc(ULTA) | Equity | 90384S303 | $13.4M | 29,610 | 0.4% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $14.2M | 97,185 | 0.4% |
| SS&C Tech Hldgs(SSNC) | Equity | 78467J100 | $14.7M | 236,139 | 0.4% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $14.9M | 115,829 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | Equity | 00790R104 | $16.1M | 102,883 | 0.5% |
| 3M Co(MMM) | Equity | 88579Y101 | $16.7M | 103,150 | 0.5% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $16.8M | 108,592 | 0.5% |
| Dupont de Nemours Inc(DD) | Equity | 26614N201 | $17.9M | 131,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $20.4M | 48,996 | 0.6% |
| Idexx Labs Inc(IDXX) | Equity | 45168D104 | $20.5M | 38,859 | 0.6% |
| Global Pmts Inc(GPN) | Equity | 37940X102 | $20.5M | 283,042 | 0.6% |
| United Therapeutics Corp del(UTHR) | Equity | 91307C102 | $20.9M | 38,530 | 0.6% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $21.6M | 138,125 | 0.6% |
| FOX Corp(FOXA) | Equity | 35137L105 | $21.9M | 420,448 | 0.6% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $22.3M | 108,546 | 0.6% |
| Zoom Communications Inc(ZM) | Equity | 98980L101 | $22.3M | 258,021 | 0.6% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $23.9M | 146,718 | 0.7% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $24.9M | 210,479 | 0.7% |
| Ventas Inc(VTR) | Equity | 92276F100 | $25.1M | 282,124 | 0.7% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $25.3M | 105,666 | 0.7% |
| Exelon Corp(EXC) | Equity | 30161N101 | $25.6M | 549,029 | 0.7% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $25.6M | 95,247 | 0.7% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $26.0M | 50,710 | 0.7% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $26.4M | 124,786 | 0.7% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $27.0M | 62,564 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $27.7M | 114,296 | 0.8% |
| Paypal Hldgs Inc(PYPL) | Equity | 70450Y103 | $27.8M | 644,931 | 0.8% |
| Fedex Corp(FDX) | Equity | 31428X106 | $28.8M | 91,842 | 0.8% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $29.8M | 35,855 | 0.8% |
| Synchrony Financial(SYF) | Equity | 87165B103 | $30.0M | 394,886 | 0.8% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $30.4M | 77,989 | 0.9% |
| Price T Rowe Group Inc(TROW) | Equity | 74144T108 | $30.7M | 270,239 | 0.9% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $30.8M | 32,954 | 0.9% |
| General Mtrs Co(GM) | Equity | 37045V100 | $31.4M | 406,921 | 0.9% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $31.5M | 317,690 | 0.9% |
| Expedia Group Inc(EXPE) | Equity | 30212P303 | $32.1M | 125,593 | 0.9% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $33.2M | 501,328 | 0.9% |
| Monster Beverage Corp New(MNST) | Equity | 61174X109 | $33.3M | 345,933 | 0.9% |
| Manulife Finl Corp(MFC) | Equity | 56501R106 | $33.5M | 825,936 | 0.9% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $34.1M | 291,902 | 1.0% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $35.1M | 134,590 | 1.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $37.1M | 49,060 | 1.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $37.6M | 158,390 | 1.1% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $37.9M | 212,524 | 1.1% |
| Netflix Inc.(NFLX) | Equity | 64110L106 | $40.7M | 570,273 | 1.1% |