Q2 2026 Holdings
Filed 2026-07-29 | 236 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3M | 274,583 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4M | 68,921 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.4M | 20,940 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7M | 15,585 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.9M | 33,175 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 30,158 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.3M | 185,356 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 262,997 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.7M | 31,206 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 80,236 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.8M | 25,626 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8M | 86,161 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.0M | 92,427 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $12.4M | 51,946 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.6M | 128,398 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 139,386 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 32,305 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.4M | 31,118 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5M | 43,259 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.6M | 206,597 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.6M | 12,257 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.7M | 88,428 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8M | 117,483 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.3M | 104,700 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $15.3M | 2,252 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $16.0M | 61,282 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16.0M | 16,630 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.1M | 242,177 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.2M | 213,796 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3M | 164,299 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.6M | 116,075 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.7M | 14,200 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3M | 118,217 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $17.7M | 135,156 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 113,633 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.1M | 314,669 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $18.4M | 211,507 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.5M | 35,868 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.5M | 34,202 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.5M | 478,763 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 55,364 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $19.0M | 455,114 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $19.0M | 251,250 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $19.6M | 271,578 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.5M | 75,930 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.7M | 123,409 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.1M | 81,098 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.5M | 177,895 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.6M | 62,663 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.1M | 130,870 | 0.3% |