Q2 2026 Holdings
Filed 2026-08-12 | 313 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $129.6M | 447,943 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.6M | 617,650 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.0M | 248,796 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 222,948 | 2.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $80.8M | 226,010 | 2.7% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $73.9M | 61,611 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.5M | 114,423 | 2.2% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $40.3M | 29,124 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.8M | 33,052 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.0M | 127,414 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $34.9M | 257,953 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.3M | 584,771 | 1.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $32.3M | 149,275 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $31.2M | 177,571 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.1M | 130,567 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 94,747 | 1.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.3M | 209,578 | 1.0% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $28.5M | 208,690 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.6M | 81,069 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $27.6M | 127,423 | 0.9% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $25.9M | 33,921 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.7M | 220,175 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.5M | 101,361 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $25.1M | 60,311 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $24.6M | 148,458 | 0.8% |
| SLB Ltd(SLB) | COM | 806857108 | $24.6M | 529,279 | 0.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.4M | 71,235 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9M | 210,958 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.6M | 80,589 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.0M | 84,566 | 0.8% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $22.9M | 586,140 | 0.8% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $22.8M | 47,818 | 0.8% |
| Asml Holding NV ADR(ASML) | COM | N07059210 | $22.4M | 11,239 | 0.8% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $22.2M | 126,032 | 0.7% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $21.5M | 314,986 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $21.5M | 38,210 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 84,238 | 0.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $21.2M | 132,530 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.0M | 261,474 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 22,381 | 0.7% |
| Wesco Int'l(WCC) | COM | 95082P105 | $20.6M | 59,754 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $20.5M | 426,187 | 0.7% |
| Roku Inc(ROKU) | COM | 77543R102 | $20.1M | 145,768 | 0.7% |
| IBM(IBM) | COM | 459200101 | $19.5M | 69,295 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 27,079 | 0.7% |
| Murata Manufacturing Co(MRAAY) | COM | 626425102 | $19.2M | 547,502 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.0M | 112,466 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.2M | 201,325 | 0.6% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $18.1M | 123,777 | 0.6% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $18.0M | 1,356,215 | 0.6% |