Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 66,933 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 12,322 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 6,949 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2M | 18,667 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2M | 25,847 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2M | 48,024 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $4.2M | 19,657 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 10,252 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3M | 102,400 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 35,348 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 15,392 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 49,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,803 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.3M | 11,506 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3M | 9,479 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 39,114 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 29,403 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.4M | 14,127 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 36,923 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.4M | 61,056 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4M | 26,091 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 23,826 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5M | 157,013 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 27,232 | 0.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.5M | 16,044 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 51,243 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.5M | 51,212 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.5M | 2,721 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 54,568 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5M | 60,499 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $4.6M | 335,877 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6M | 36,210 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 7,615 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 33,873 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6M | 42,578 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.7M | 45,983 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 29,009 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.7M | 82,178 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 52,705 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 14,198 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 15,531 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 110,994 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 10,110 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 34,328 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.9M | 965,440 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.9M | 23,442 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 78,580 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 57,308 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0M | 77,207 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.0M | 31,394 | 0.1% |