Q2 2026 Holdings
Filed 2026-08-05 | 509 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.9M | 68,165 | 2.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.6M | 11,502 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,057 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,911 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,197 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,201 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 10,775 | 1.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.1M | 47,851 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,936 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,552 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 13,989 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,617 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,795 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,949 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,510 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,178 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,513 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,324 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,129 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,661 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 68,615 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 15,966 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,643 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,459 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 300,863 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 6,176 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 3,422 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,088 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,706 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $994.4K | 4,503 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $965.2K | 3,238 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $964.3K | 1,352 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $961.2K | 8,946 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $959.5K | 15,960 | 0.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $927.2K | 3,506 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $910.6K | 5,624 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $899.1K | 6,439 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885.8K | 3,277 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $862.4K | 11,189 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $859.4K | 15,735 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $858.6K | 5,675 | 0.5% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $855.1K | 17,429 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $848.0K | 5,411 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $841.0K | 9,662 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.9K | 6,143 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $836.4K | 3,075 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833.0K | 5,684 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $822.0K | 4,489 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $796.2K | 13,034 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $772.9K | 2,587 | 0.4% |