Q2 2026 Holdings
Filed 2026-07-10 | 164 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,176 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 5,182 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 2,769 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 5,227 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,807 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,999 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,437 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 8,192 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 24,974 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 10,644 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,649 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,526 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,397 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 22,586 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 48,040 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,102 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,400 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,401 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 3,223 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,837 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 4,926 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 5,731 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5M | 13,138 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 20,496 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,632 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,345 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 3,659 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,942 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 24,407 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 16,416 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,304 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 5,648 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,689 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,814 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 13,396 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,575 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 25,257 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 9,966 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 9,024 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,942 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 10,066 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 7,044 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.1M | 71,845 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 29,538 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 3,540 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 31,339 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 189,601 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.6M | 64,213 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 40,744 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 49,865 | 1.1% |