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 |
|---|---|---|---|---|---|
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $8.3M | 1,506,077 | 0.3% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $8.6M | 1,510,426 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7M | 59,745 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 17,084 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 77,771 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.1M | 214,419 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 67,425 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $9.3M | 241,565 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 164,530 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 26,231 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 85,868 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3M | 34,089 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 29,644 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.7M | 28,512 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 25,668 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.1M | 135,039 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.9M | 48,375 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2M | 24,673 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 88,456 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 36,045 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,205 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.0M | 13,244 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 18,181 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 37,097 | 0.4% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $13.4M | 762,160 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 30,923 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $13.4M | 71,735 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 27,029 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,922 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $14.2M | 72,045 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 33,941 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $14.3M | 393,618 | 0.5% |
| Terex Corp New(TEX) | COM | 880779103 | $15.0M | 206,691 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 61,759 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 122,900 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.8M | 81,179 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8M | 196,808 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.3M | 219,413 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.0M | 309,229 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,617 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.9M | 53,040 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 73,885 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 51,702 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 82,033 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 34,557 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.5M | 67,162 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.2M | 320,678 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4M | 21,167 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $24.6M | 169,397 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $25.4M | 533,936 | 0.8% |