Q2 2026 Holdings
Filed 2026-07-20 | 352 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.6M | 28,026 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8M | 33,727 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.1M | 45,607 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7M | 24,361 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6M | 17,677 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.7M | 22,432 | 2.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.5M | 4,593 | 2.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $5.2M | 17,621 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.8M | 8,585 | 2.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.8M | 41,227 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 18,976 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.4M | 7,513 | 2.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $4.4M | 9,136 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 35,707 | 1.9% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $4.1M | 57,948 | 1.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.1M | 3,569 | 1.9% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $4.0M | 22,947 | 1.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.0M | 13,361 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.0M | 3,742 | 1.8% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $4.0M | 9,217 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8M | 11,515 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 10,621 | 1.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.4M | 3,670 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3M | 29,372 | 1.5% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $3.2M | 19,163 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.1M | 9,737 | 1.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.8M | 30,840 | 1.3% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.8M | 3,408 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.7M | 17,728 | 1.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.7M | 38,224 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.7M | 3,713 | 1.2% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $2.6M | 7,544 | 1.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.3M | 4,669 | 1.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.2M | 21,456 | 1.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $2.1M | 24,310 | 1.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.1M | 4,218 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.1M | 8,366 | 1.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.0M | 5,953 | 0.9% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.0M | 42,112 | 0.9% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.9M | 1,659 | 0.9% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $1.9M | 182,377 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 14,795 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.8M | 7,644 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8M | 9,370 | 0.8% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $1.7M | 15,733 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 7,381 | 0.7% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $1.5M | 20,675 | 0.7% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $1.4M | 114,900 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,035 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,407 | 0.6% |