Q2 2026 Holdings
Filed 2026-07-31 | 210 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 17,796 | 2.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.8M | 9,381 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 15,155 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,996 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.5M | 38,747 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 52,660 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $19.6M | 17,263 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.0M | 67,441 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 95,877 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 41,688 | 5.5% |