Q2 2026 Holdings
Filed 2026-08-03 | 172 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $426.8K | 869 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $446.6K | 28,194 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450.1K | 2,153 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 1,808 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $456.9K | 1,711 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.0K | 958 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.0K | 1,452 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521.1K | 1,528 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $565.5K | 4,974 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $575.5K | 1,109 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $576.4K | 1,278 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $577.6K | 1,748 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $592.2K | 4,053 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $621.5K | 2,060 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $626.4K | 4,486 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629.1K | 1,922 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $641.4K | 39,449 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $646.9K | 1,518 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.8K | 5,583 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $668.4K | 3,523 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $671.6K | 16,089 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $748.3K | 3,297 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $762.8K | 636 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $776.4K | 5,731 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $784.1K | 7,897 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.5K | 747 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $829.0K | 1,427 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $914.4K | 4,846 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.3K | 1,632 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $948.8K | 12,548 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.4K | 2,300 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $992.4K | 5,987 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 11,206 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 2,551 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 987 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,513 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,080 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 103,243 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,178 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,115 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 7,784 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,633 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,115 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,720 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 24,049 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,543 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 20,786 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 5,788 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 17,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,011 | 1.2% |