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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,065 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 20,679 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,934 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.1M | 31,270 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2M | 1,585 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 30,004 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 15,977 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,148 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,104 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 23,627 | 0.1% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.2M | 395,313 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 11,393 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 7,306 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.3M | 8,533 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 5,381 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 22,903 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 6,130 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,338 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,204 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 10,838 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 103,378 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 6,786 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6M | 32,598 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 11,250 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6M | 83,140 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 9,652 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 14,925 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 12,192 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,971 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7M | 7,610 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 5,188 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.8M | 105,615 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,695 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 10,966 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 41,799 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 19,635 | 0.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $3.1M | 60,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 151,817 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 7,748 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 4,166 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,835 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 21,273 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.3M | 14,892 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.3M | 176,782 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 8,393 | 0.1% |
| Erasca Inc(ERAS) | COM | 29479A108 | $3.3M | 182,438 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.4M | 14,987 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 5,481 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 10,234 | 0.1% |