Q2 2026 Holdings
Filed 2026-07-09 | 78 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.5M | 39,502 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 66,228 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 43,092 | 7.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.7M | 150,433 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,311 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 47,542 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,783 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 22,683 | 4.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 100,738 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 17,077 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 15,181 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 13,788 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 45,703 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,359 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 46,498 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 31,670 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 30,377 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,983 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,573 | 1.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0M | 21,475 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,974 | 1.4% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $2.3M | 13,280 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,347 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 9,227 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 8,817 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,517 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,099 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 6,016 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 5,968 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,275 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849.1K | 2,594 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $751.7K | 18,312 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $615.4K | 640 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $609.3K | 508 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $580.4K | 1,702 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $558.5K | 1,076 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.3K | 11,606 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.6K | 821 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $386.0K | 1,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.0K | 1,457 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $366.4K | 5,077 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347.1K | 1,284 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325.3K | 6,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.0K | 2,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.4K | 2,263 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278.9K | 3,432 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $273.1K | 1,004 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $262.9K | 281 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.7K | 10,376 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $233.8K | 1,376 | 0.1% |