Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.4M | 256,636 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.4M | 167,120 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.4M | 115,172 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.5M | 85,596 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.5M | 25,872 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $14.6M | 185,963 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.7M | 129,133 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1M | 63,713 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.1M | 175,862 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2M | 125,510 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.2M | 120,509 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.3M | 111,604 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4M | 34,222 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.5M | 704,486 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.5M | 11,648 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.6M | 43,102 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.7M | 2,309 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $16.0M | 611,173 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.1M | 215,126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 61,491 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2M | 99,916 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.2M | 8,205 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5M | 398,258 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.6M | 77,717 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.8M | 137,485 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.9M | 9,953 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.9M | 319,862 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.0M | 187,556 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.0M | 38,088 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.4M | 242,170 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $17.5M | 329,090 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.6M | 376,741 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.8M | 291,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0M | 144,483 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.2M | 77,883 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.2M | 223,510 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.3M | 1,369,978 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.4M | 262,318 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.5M | 192,106 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.5M | 208,833 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.9M | 41,804 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0M | 129,511 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $19.0M | 2,735,897 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $19.1M | 799,428 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.5M | 58,989 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.9M | 267,497 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.9M | 129,411 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.2M | 251,612 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.3M | 317,099 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.7M | 98,464 | 0.1% |