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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $23.5M | 82,876 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.6M | 191,766 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.1M | 136,522 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.8M | 40,461 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.2M | 256,490 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.6M | 111,778 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4M | 195,733 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7M | 132,619 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.2M | 37,270 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2M | 192,436 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.4M | 167,162 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.6M | 346,328 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.7M | 246,160 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.4M | 104,648 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.7M | 87,703 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3M | 101,702 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.0M | 15,623 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.1M | 91,088 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $31.1M | 88,794 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5M | 370,290 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.8M | 113,454 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.9M | 33,516 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.8M | 278,454 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $37.7M | 527,596 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $38.4M | 98,085 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.1M | 116,662 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3M | 111,513 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 101,403 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $43.2M | 757,887 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.5M | 116,362 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.6M | 146,009 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.1M | 146,325 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 197,569 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.8M | 52,380 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.7M | 112,285 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.8M | 509,253 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $60.0M | 125,616 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $62.2M | 52,962 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.4M | 66,730 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.5M | 464,387 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $64.5M | 154,952 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $64.8M | 66,278 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.1M | 90,442 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $66.8M | 590,216 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.3M | 268,770 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $72.9M | 522,008 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $73.6M | 169,758 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.5M | 154,952 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.9M | 110,481 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.9M | 285,442 | 1.0% |