Q2 2026 Holdings
Filed 2026-07-23 | 66 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.6M | 71,685 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 43,742 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 49,595 | 6.6% |
| Jabil Inc(JBL) | COM | 466313103 | $14.1M | 36,459 | 6.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 10,073 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,192 | 4.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.9M | 44,613 | 3.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.7M | 6,589 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,967 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 39,960 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,155 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,240 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 12,733 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.6M | 12,173 | 2.1% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $4.4M | 5,863 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 88,970 | 1.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,949 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,211 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 25,781 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,906 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5M | 29,339 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,254 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 7,772 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 6,876 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 9,240 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,705 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.2M | 30,117 | 1.0% |
| Spdr S&P Midcap 400 Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 2,953 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 8,055 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 4,955 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,751 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,729 | 0.9% |
| Bunge Global(BG) | COM SHS | H11356104 | $1.8M | 16,939 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 5,931 | 0.8% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $1.7M | 8,975 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 21,710 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,344 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,213 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 24,090 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,023 | 0.7% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.5M | 9,323 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,268 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,865 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,246 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 8,375 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,418 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,562 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,806 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 24,624 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $973.8K | 10,732 | 0.4% |