Q2 2026 Holdings
Filed 2026-08-03 | 172 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $226.9K | 1,387 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.3K | 1,275 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $235.0K | 170 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.4K | 1,606 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.1K | 473 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $237.1K | 1,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.5K | 9,906 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $238.9K | 2,891 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $239.4K | 249 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $239.9K | 2,056 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.0K | 822 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $252.2K | 1,096 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $253.4K | 805 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.1K | 2,941 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $258.6K | 651 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264.2K | 2,661 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $268.8K | 1,202 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.3K | 2,860 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $285.6K | 274 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.7K | 1,596 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $295.0K | 881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $298.9K | 3,678 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $303.6K | 1,116 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.2K | 2,367 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $304.8K | 1,084 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $321.8K | 882 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324.8K | 2,321 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $328.0K | 1,934 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $337.7K | 361 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $342.2K | 654 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347.2K | 8,201 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $348.4K | 3,076 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $351.4K | 488 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $357.7K | 6,278 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $357.9K | 2,723 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $358.3K | 1,786 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.6K | 870 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $362.9K | 2,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $364.6K | 1,078 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $364.7K | 575 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $373.6K | 382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.1K | 1,473 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $389.0K | 2,206 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $390.1K | 332 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.8K | 799 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $400.0K | 2,693 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404.5K | 1,147 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $405.2K | 531 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $421.5K | 17,845 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $422.8K | 418 | 0.2% |