Q2 2026 Holdings
Filed 2026-08-05 | 140 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.9M | 11,191 | 6.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.8M | 20,294 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,517 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,042 | 2.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.2M | 13,512 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 5,393 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,621 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,070 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 58,830 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 12,656 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,091 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2M | 21,833 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,430 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,784 | 1.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 138,064 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 2,662 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 69,115 | 1.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.7M | 29,312 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 26,426 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 20,728 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,449 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,204 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 32,548 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,898 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,892 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 29,511 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,462 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,818 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 27,434 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,714 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.0M | 146,427 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 97,114 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 14,209 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 8,719 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 79,689 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 20,439 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,352 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 8,935 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,834 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,753 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,557 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 10,083 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 3,270 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,024 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,328 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 7,120 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 12,923 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 30,235 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 16,493 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,352 | 0.7% |