Q2 2026 Holdings
Filed 2026-08-14 | 388 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $441.9K | 4,177 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $443.8K | 4,666 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $448.1K | 1,430 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $459.7K | 477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474.5K | 4,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.2K | 6,713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $485.4K | 8,698 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $497.5K | 2,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $497.5K | 1,199 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $497.7K | 2,569 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $498.0K | 1,000 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $503.8K | 4,881 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $506.2K | 3,700 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $515.7K | 2,518 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $524.3K | 2,328 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $534.3K | 3,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $538.9K | 5,142 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $543.1K | 1,544 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $564.7K | 576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.0K | 23,994 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $574.6K | 1,428 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584.3K | 3,199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612.6K | 976 | 0.0% |
| AppLovin Corp(APP) | COM | 03831W108 | $612.6K | 1,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $641.1K | 5,089 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $641.1K | 6,955 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $644.1K | 6,725 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $654.3K | 2,356 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $680.6K | 7,111 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $681.6K | 2,961 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $683.8K | 4,518 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $684.7K | 901 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $692.8K | 3,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $711.5K | 3,255 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $739.5K | 3,828 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $750.6K | 8,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $763.8K | 1,488 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $781.4K | 7,581 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $784.6K | 1,845 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $791.9K | 2,939 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $813.4K | 5,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $824.6K | 2,282 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $853.9K | 933 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $887.8K | 5,155 | 0.0% |
| Swarmer Inc(SWMR) | COM | 86989Y109 | $947.8K | 22,993 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $958.5K | 3,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $969.3K | 2,793 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $981.8K | 7,006 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.0M | 1,910 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0M | 4,891 | 0.0% |