Q2 2026 Holdings
Filed 2026-08-05 | 853 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | cs | 11135F101 | $66.0M | 174,797 | 1.8% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $62.8M | 313,984 | 1.7% |
| Parker-Hannifin Corp(PH) | cs | 701094104 | $57.7M | 58,956 | 1.6% |
| Trane Technologies Plc(TT) | cs | G8994E103 | $53.8M | 109,513 | 1.5% |
| Lam Research Corp New(LRCX) | cs | 512807306 | $51.4M | 118,675 | 1.4% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ad | 874039100 | $49.3M | 103,313 | 1.3% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $44.2M | 207,812 | 1.2% |
| Caterpillar Inc(CAT) | cs | 149123101 | $41.8M | 39,277 | 1.1% |
| Howmet Aerospace Inc(HWM) | cs | 443201108 | $40.0M | 148,919 | 1.1% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $37.8M | 162,177 | 1.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $36.2M | 97,043 | 1.0% |
| Cadence Design System Inc(CDNS) | cs | 127387108 | $35.6M | 94,960 | 1.0% |
| Eog Resources Inc(EOG) | cs | 26875P101 | $35.4M | 272,856 | 1.0% |
| Applied Materials Inc(AMAT) | cs | 038222105 | $33.6M | 46,459 | 0.9% |
| Amphenol Corp Cl A(APH) | cs | 032095101 | $32.9M | 186,732 | 0.9% |
| Netapp Inc(NTAP) | cs | 64110D104 | $32.4M | 209,544 | 0.9% |
| Ameriprise Financial Inc(AMP) | cs | 03076C106 | $31.2M | 68,051 | 0.9% |
| Texas Instruments Inc(TXN) | cs | 882508104 | $30.2M | 101,280 | 0.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $30.1M | 84,341 | 0.8% |
| Zoetis Inc Cl A(ZTS) | cs | 98978V103 | $29.5M | 410,762 | 0.8% |
| Arista Networks Inc(ANET) | cs | 040413205 | $29.3M | 172,638 | 0.8% |
| Kla Corp New(KLAC) | cs | 482480100 | $28.8M | 95,358 | 0.8% |
| Jpmorgan Chase & Co(JPM) | cs | 46625H100 | $28.5M | 86,958 | 0.8% |
| Micron Technology Inc(MU) | cs | 595112103 | $27.5M | 23,844 | 0.8% |
| Visa Inc Cl A(V) | cs | 92826C839 | $27.4M | 79,975 | 0.7% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $27.3M | 212,218 | 0.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $27.1M | 230,491 | 0.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $26.1M | 73,884 | 0.7% |
| Linde Plc(LIN) | cs | G54950103 | $25.5M | 49,064 | 0.7% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $25.1M | 20,903 | 0.7% |
| Fedex Corp(FDX) | cs | 31428X106 | $24.6M | 78,564 | 0.7% |
| Marvell Technology Inc(MRVL) | cs | 573874104 | $24.5M | 82,156 | 0.7% |
| Amazon.Com Inc(AMZN) | cs | 023135106 | $23.6M | 99,103 | 0.6% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $22.8M | 66,727 | 0.6% |
| Quanta Services Inc(PWR) | cs | 74762E102 | $22.6M | 31,445 | 0.6% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $22.6M | 88,810 | 0.6% |
| Eaton Corp Plc(ETN) | cs | G29183103 | $22.5M | 52,751 | 0.6% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $22.1M | 104,495 | 0.6% |
| Meta Platforms Inc Cl A(META) | cs | 30303M102 | $22.0M | 39,135 | 0.6% |
| Caseys General Stores Inc(CASY) | cs | 147528103 | $21.4M | 26,979 | 0.6% |
| Wal-Mart Inc(WMT) | cs | 931142103 | $21.1M | 186,379 | 0.6% |
| Comfort Systems Usa Inc(FIX) | cs | 199908104 | $21.0M | 10,601 | 0.6% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $20.6M | 163,458 | 0.6% |
| Pulte Group Inc(PHM) | cs | 745867101 | $20.4M | 148,626 | 0.6% |
| Republic Services Inc(RSG) | cs | 760759100 | $20.1M | 94,384 | 0.5% |
| Flex Ltd(FLEX) | cs | Y2573F102 | $19.8M | 122,370 | 0.5% |
| Procter And Gamble Co(PG) | cs | 742718109 | $19.0M | 129,812 | 0.5% |
| American Express Co(AXP) | cs | 025816109 | $18.9M | 55,870 | 0.5% |
| Apple Inc(AAPL) | cs | 037833100 | $18.7M | 64,463 | 0.5% |
| Penske Automotive Group Inc(PAG) | cs | 70959W103 | $18.5M | 103,649 | 0.5% |