Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,814 | 5.7% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 334,367 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 39,217 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 30,041 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 23,812 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 45,536 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,522 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 15,843 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 33,634 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,072 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 41,873 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,067 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,675 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 26,940 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 65,070 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 22,540 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,904 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 13,113 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,158 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 41,647 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2M | 52,579 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,429 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,051 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,098 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,967 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 33,679 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,205 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 3,815 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,916 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,127 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,064 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 3,834 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,116 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 40,905 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 15,048 | 0.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3M | 38,797 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 15,964 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,181 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.2M | 52,133 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,042 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 15,749 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 98,330 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,177 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,682 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,847 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 5,875 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 9,991 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.0M | 33,027 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 5,304 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,834 | 0.6% |