Q2 2026 Holdings
Filed 2026-07-21 | 466 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.4M | 36,920 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 42,665 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 44,237 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 59,752 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.5M | 22,013 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 20,411 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2M | 104,082 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 24,213 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 24,427 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6M | 25,357 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 354,606 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 12,431 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 51,716 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.1M | 26,587 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 51,928 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 32,166 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 41,333 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8M | 72,145 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 8,760 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.6M | 365,889 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 14,782 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3M | 55,985 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 361,408 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 28,350 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,312 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 9,456 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 123,832 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9M | 22,326 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.8M | 66,766 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6M | 67,438 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $5.4M | 27,266 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3M | 145,671 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3M | 12,440 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3M | 167,709 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 127,853 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 32,511 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,236 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 11,439 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.9M | 35,705 | 0.5% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.6M | 128,200 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6M | 10,097 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 39,188 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,959 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 15,417 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 60,579 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 130,439 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4M | 13,111 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.4M | 1,930 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.4M | 24,710 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,636 | 0.4% |