Q2 2026 Holdings
Filed 2026-08-06 | 462 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.6M | 692,561 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 410,286 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.1M | 334,148 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.3M | 297,284 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.2M | 366,073 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 208,627 | 4.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $69.3M | 228,790 | 4.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $68.1M | 1,343,889 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0M | 154,519 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.1M | 111,705 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 68,968 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.7M | 101,770 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.0M | 121,779 | 1.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $28.8M | 263,830 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7M | 125,512 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $25.9M | 118,434 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.1M | 236,090 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $23.2M | 44,627 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.0M | 39,748 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.4M | 292,774 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.0M | 21,114 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9M | 151,254 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.2M | 60,840 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.0M | 57,146 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.9M | 264,958 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 5,739 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8M | 35,466 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $17.1M | 87,722 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 28,786 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.8M | 39,839 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.8M | 92,765 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2M | 79,712 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.0M | 51,328 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0M | 98,730 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.7M | 20,475 | 0.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $14.5M | 761,750 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $14.5M | 85,348 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 36,691 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.7M | 143,338 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 41,254 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.0M | 207,592 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 68,670 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.9M | 177,782 | 0.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $6.6M | 182,083 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 7,115 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,530 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8M | 20,170 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,419 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,159 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 5,974 | 0.2% |