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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.2M | 362,987 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 160,675 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $40.5M | 17,796 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 160,619 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.2M | 428,582 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.6M | 547,263 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $43.5M | 161,882 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $45.0M | 22,724 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.0M | 491,276 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $45.1M | 54,351 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3M | 96,513 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $49.1M | 99,885 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.5M | 328,757 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $50.7M | 298,531 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.9M | 336,106 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $62.1M | 445,028 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.2M | 84,662 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $80.7M | 75,743 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.9M | 165,300 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.5M | 293,261 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.6M | 270,680 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1M | 285,870 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.0M | 173,825 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.6M | 140,466 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $104.7M | 241,689 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.6M | 97,248 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.2M | 290,530 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.1M | 261,097 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $151.6M | 131,370 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.7M | 536,988 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190.2M | 503,429 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.3M | 1,020,867 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.7M | 765,917 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.4M | 832,039 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $529.5M | 1,829,755 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.9M | 2,773,204 | 7.9% |