Q2 2026 Holdings
Filed 2026-07-31 | 129 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.3M | 11,690 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 9,493 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 19,405 | 3.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.4M | 19,443 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 21,372 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,571 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,795 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,167 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 5,604 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 9,410 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,962 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,132 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,104 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,170 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,575 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,173 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 4,804 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,464 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 17,041 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,682 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,038 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,631 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,460 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 49,101 | 1.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6M | 1,922 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,178 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 6,926 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 6,285 | 1.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.2M | 24,799 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 14,614 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 14,166 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,273 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,446 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 4,702 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 15,468 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 3,642 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 10,983 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 14,046 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,866 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 21,208 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,623 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 4,231 | 0.7% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.5M | 32,710 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 13,994 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,103 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,305 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 4,425 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,285 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,448 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,553 | 0.5% |