Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $13.6M | 71,589 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6M | 61,883 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.8M | 68,968 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1M | 28,450 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.3M | 51,808 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 70,091 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.4M | 53,845 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4M | 106,536 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.4M | 541,529 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.5M | 33,674 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6M | 141,093 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.6M | 25,312 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.8M | 94,168 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9M | 36,677 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.0M | 11,027 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 633,811 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.4M | 185,262 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 98,639 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.7M | 16,301 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.2M | 781,530 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 225,296 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.4M | 31,087 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6M | 50,365 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $17.5M | 27,608 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.6M | 193,646 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7M | 139,908 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.0M | 79,131 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0M | 195,195 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2M | 66,786 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $18.4M | 84,022 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4M | 121,337 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $18.7M | 8,215 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7M | 194,798 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $18.8M | 48,667 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.7M | 14,254 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7M | 466,202 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.0M | 50,232 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $20.7M | 61,120 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.8M | 185,793 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.8M | 27,282 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9M | 210,745 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0M | 77,854 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 42,228 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.5M | 120,702 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8M | 60,172 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.8M | 54,971 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0M | 118,954 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.6M | 43,115 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 88,841 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $22.8M | 191,574 | 0.2% |