Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1M | 37,576 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 37,122 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1M | 55,371 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 182,378 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.9M | 229,295 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.9M | 94,438 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9M | 25,067 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 139,825 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.9M | 389,171 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9M | 47,513 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.6M | 372,477 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 69,622 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.1M | 41,853 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.9M | 757,176 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.1M | 414,797 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 64,317 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $16.2M | 47,809 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1M | 73,092 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 375,251 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9M | 108,499 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4M | 21,367 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.3M | 15,636 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.3M | 71,712 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.2M | 7,645 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.1M | 28,706 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9M | 62,348 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 95,328 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $13.6M | 496,472 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6M | 13,010 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.3M | 13,827 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3M | 390,928 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 11,052 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2M | 137,787 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1M | 106,066 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 7,682 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 80,354 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0M | 77,469 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 448,695 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 99,958 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6M | 23,854 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.5M | 81,376 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 41,204 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3M | 131,917 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.3M | 161,625 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 80,437 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.1M | 24,561 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 99,452 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $11.7M | 221,868 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 12,056 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4M | 146,446 | 0.5% |