Q2 2026 Holdings
Filed 2026-08-11 | 281 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9M | 137,268 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 20,325 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.3M | 481,568 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 40,627 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 19,300 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8M | 182,551 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9M | 29,187 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 9,764 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 27,020 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 60,504 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 60,824 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 76,967 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.4M | 66,681 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 111,967 | 1.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.7M | 614,067 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 25,639 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $14.4M | 64,113 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 24,537 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 67,646 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 51,275 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $19.1M | 93,026 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 97,049 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.3M | 92,429 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 64,235 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 81,693 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.2M | 62,831 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.7M | 426,520 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 158,540 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.9M | 124,270 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 125,233 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5M | 326,546 | 9.3% |