Q2 2026 Holdings
Filed 2026-08-14 | 118 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.5M | 377,115 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.5M | 277,708 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.8M | 1,683,566 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 154,783 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.8M | 481,691 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.7M | 278,844 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.4M | 170,672 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $29.0M | 105,193 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.9M | 402,218 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.3M | 110,738 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.7M | 159,002 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 128,449 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 62,058 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.6M | 114,168 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.0M | 263,988 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.2M | 139,177 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.1M | 187,457 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.1M | 100,446 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9M | 530,996 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.9M | 103,554 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.5M | 310,515 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.5M | 36,090 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.1M | 125,702 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.0M | 66,307 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8M | 69,729 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3M | 60,037 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $21.2M | 133,194 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $21.0M | 80,329 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 128,469 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.1M | 384,765 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.6M | 142,947 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 100,756 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.5M | 503,975 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.4M | 135,771 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.3M | 265,143 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 450,915 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1M | 25,285 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $19.1M | 1,036,183 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.6M | 120,501 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $18.6M | 117,164 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.5M | 80,703 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.5M | 179,335 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.4M | 77,646 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.4M | 184,464 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3M | 54,059 | 1.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $18.2M | 294,071 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.0M | 211,810 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.8M | 108,129 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.5M | 231,001 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.3M | 92,470 | 0.9% |