Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 82,352 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 13,723 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,829 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 5,670 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6M | 19,114 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 22,091 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 9,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 28,593 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 21,135 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 26,192 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,939 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.1M | 226,408 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.3M | 40,912 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3M | 6,805 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5M | 9,060 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7M | 52,068 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 13,985 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $4.9M | 68,702 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 16,888 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,424 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.1M | 135,847 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 24,259 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $5.1M | 41,187 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 36,447 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3M | 96,885 | 0.2% |
| Hawkeye 360 Inc(HAWK) | COM SHS | 420201105 | $5.3M | 260,774 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 28,416 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.4M | 105,917 | 0.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.4M | 546,272 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 19,644 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 47,458 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 31,005 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.7M | 76,076 | 0.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $5.7M | 268,167 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 70,478 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.0M | 84,291 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.0M | 2,649 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 39,304 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 6,535 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 19,021 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 83,095 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,946 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.1M | 79,873 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 48,479 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 57,158 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 8,067 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $7.6M | 621,162 | 0.2% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $7.7M | 615,400 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.8M | 136,391 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $8.3M | 95,757 | 0.3% |