Q2 2026 Holdings
Filed 2026-08-14 | 102 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.9M | 146,763 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.7M | 217,106 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 236,615 | 3.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43.7M | 318,540 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.1M | 264,612 | 3.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.8M | 128,450 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $38.8M | 179,362 | 3.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $38.8M | 1,358,503 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.7M | 193,581 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.8M | 84,011 | 2.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $31.5M | 1,997,456 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $29.1M | 77,835 | 2.4% |
| Pool Corp(POOL) | COM | 73278L105 | $28.0M | 130,121 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,901 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 21,081 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23.8M | 66,400 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $23.1M | 97,280 | 1.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.9M | 670,488 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.8M | 10,957 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 74,351 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3M | 41,803 | 1.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $21.1M | 549,973 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $20.8M | 54,018 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.0M | 775,730 | 1.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $19.9M | 253,575 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.6M | 52,507 | 1.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $18.3M | 41,141 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.9M | 373,977 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.9M | 35,166 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.8M | 25,244 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.8M | 95,660 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 51,360 | 1.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.2M | 127,644 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.8M | 43,245 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 40,694 | 1.3% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $14.6M | 597,947 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.8M | 57,735 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.5M | 837,450 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.0M | 67,030 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 21,306 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.2M | 361,879 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.8M | 27,534 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1M | 267,945 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.4M | 284,528 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.3M | 1,700,814 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 18,849 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.7M | 165,461 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.6M | 14,082 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.4M | 98,337 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 27,840 | 0.3% |