Q2 2026 Holdings
Filed 2026-07-28 | 182 holdings | $409.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 60,347 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 70,984 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 35,322 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 27,270 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 83,873 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 39,256 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,036 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7M | 42,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 78,565 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 35,764 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 7,024 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5M | 11,810 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.1M | 34,461 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 13,737 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 19,058 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,874 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,516 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,279 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 6,698 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,876 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,689 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,627 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 49,264 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.1M | 33,577 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 28,181 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 8,394 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,835 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 11,055 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 31,385 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,639 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4M | 3,525 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,835 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 11,982 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,008 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 10,496 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,896 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 17,433 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 5,655 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 9,478 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,713 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,214 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 7,800 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,894 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,925 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 84,407 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 8,955 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 31,894 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 15,728 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,363 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,049 | 0.5% |