Q2 2026 Holdings
Filed 2026-07-23 | 80 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 32,616 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 10,334 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 32,674 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,800 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 45,527 | 1.9% |
| Textron Inc(TXT) | COM | 883203101 | $5.2M | 56,764 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 28,666 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4M | 81,394 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 39,686 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 7,687 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7M | 76,213 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 33,844 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.8M | 59,747 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,234 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 24,505 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0M | 70,548 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,969 | 2.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $6.2M | 78,953 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $6.3M | 22,685 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 28,816 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,220 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,679 | 2.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.3M | 56,266 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 3,712 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7M | 6,785 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $7.8M | 64,979 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 21,025 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,794 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.8M | 20,537 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 14,647 | 3.9% |