Q2 2026 Holdings
Filed 2026-08-14 | 169 holdings | $729.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.6M | 72,971 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $23.3M | 166,641 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 46,104 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0M | 13,652 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 38,062 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 30,759 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 74,809 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 51,470 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 57,469 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 39,844 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 8,699 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 24,482 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 28,284 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 37,982 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 13,079 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 21,303 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.9M | 40,744 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 85,947 | 1.6% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $11.8M | 592,014 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 33,798 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9M | 26,896 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8M | 59,145 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2M | 39,734 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0M | 106,349 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 78,479 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 86,100 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 37,425 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.5M | 14,772 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 88,558 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,824 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.6M | 79,403 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $8.5M | 104,516 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 61,228 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 24,254 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3M | 43,253 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2M | 224,298 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 97,027 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,896 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8M | 124,659 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 34,772 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 61,196 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 23,863 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3M | 115,773 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 171,664 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1M | 509,182 | 1.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $7.0M | 52,949 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 24,715 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 42,423 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,218 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 30,860 | 0.9% |