Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $4.1M | 15,981 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.2M | 24,790 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 20,635 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 19,472 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.3M | 77,033 | 0.2% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $4.3M | 65,289 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.3M | 10,914 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.3M | 8,869 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $4.4M | 68,804 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5M | 33,553 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.6M | 13,298 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 24,982 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6M | 37,389 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.6M | 26,449 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,440 | 0.3% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $4.7M | 32,963 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.8M | 2,412 | 0.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $4.9M | 14,740 | 0.3% |
| UBS Group AG(UBS) | COM | H42097107 | $4.9M | 99,572 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,233 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 7,949 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.1M | 18,857 | 0.3% |
| Crowdstrike Holdings Inc(TRV) | COM | 89417E109 | $5.1M | 10,260 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 19,242 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 15,417 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.3M | 23,732 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 51,917 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 225,254 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.4M | 12,773 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $5.5M | 19,502 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 265,822 | 0.3% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $5.6M | 5,807 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 35,200 | 0.3% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $5.9M | 31,725 | 0.3% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $5.9M | 13,784 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.0M | 11,984 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0M | 65,701 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 106,571 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.1M | 52,991 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1M | 74,817 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 22,363 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 20,989 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.3M | 41,576 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 50,583 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 36,517 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.6M | 271,166 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 49,688 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $6.9M | 59,922 | 0.4% |
| Magna International Inc(MGA) | COM | 559222401 | $7.5M | 114,356 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.6M | 62,530 | 0.4% |