Q2 2026 13F filing
Updated 37 days ago68 disclosed positions worth $748.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLAC KLA CORP | $53M | 175.7K | 7.09% | Added(+902.6%) |
| 2 | A APH AMPHENOL CORP | $46M | 260.6K | 6.14% | Added(+3.0%) |
| 3 | C CASY CASEYS GEN STORES INC | $40.1M | 50.4K | 5.36% | Trimmed(-1.7%) |
| 4 | A AAPL APPLE INC | $35.7M | 123.5K | 4.78% | Trimmed(-11.5%) |
| 5 | T TJX TJX COS INC NEW | $33.7M | 222.5K | 4.50% | Added(+1.3%) |
| 6 | M MA MASTERCARD INCORPORATED | $27.8M | 54.1K | 3.71% | Trimmed(-0.7%) |
| 7 | R ROST ROSS STORES INC | $25.8M | 121.1K | 3.45% | Trimmed(-3.1%) |
| 8 | A AMGN AMGEN INC | $23.2M | 64.1K | 3.10% | Trimmed(-1.4%) |
| 9 | S SEIC SEI INVTS CO | $22.9M | 261.6K | 3.07% | Added(+0.9%) |
| 10 | O ORCL-PD ORACLE CORP | $22.4M | 152.8K | 2.99% | Trimmed(-0.3%) |
| 11 | M MSFT MICROSOFT CORP | $20.6M | 55.3K | 2.75% | Trimmed(-1.4%) |
| 12 | O ORLY OREILLY AUTOMOTIVE INC | $19.8M | 214.6K | 2.64% | Trimmed(-2.4%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.8M | 41.4K | 2.64% | Added(+23.9%) |
| 14 | A AON AON PLC | $19.4M | 58.5K | 2.59% | Trimmed(-5.6%) |
| 15 | G GOOGN ALPHABET INC | $19M | 53.8K | 2.54% | — |
| 16 | L LLY ELI LILLY & CO | $18.2M | 15.2K | 2.44% | Added(+19.4%) |
| 17 | E EXPD EXPEDITORS INTL WASH INC | $17.4M | 106.8K | 2.33% | Trimmed(-1.7%) |
| 18 | P PKG PACKAGING CORP AMER | $16.2M | 67.9K | 2.16% | Trimmed(-10.4%) |
| 19 | P PGR PROGRESSIVE CORP | $16.2M | 74.0K | 2.16% | Trimmed(-1.5%) |
| 20 | N NOC NORTHROP GRUMMAN CORP | $15.2M | 29.9K | 2.03% | Added(+2.0%) |
| 21 | G GGG GRACO INC | $14.3M | 189.3K | 1.91% | Trimmed(-2.6%) |
| 22 | A AME AMETEK INC | $13.5M | 55.6K | 1.80% | Trimmed(-2.4%) |
| 23 | R ROL ROLLINS INC | $13.3M | 318.7K | 1.78% | Trimmed(-3.0%) |
| 24 | A AVGO BROADCOM INC | $12.5M | 33.1K | 1.67% | Added(+77.5%) |
| 25 | M MLI MUELLER INDS INC | $12M | 97.4K | 1.60% | Added(+8.5%) |
| 26 | E ENSG ENSIGN GROUP INC | $11.6M | 72.1K | 1.54% | Added(+50.8%) |
| 27 | N NONOF NOVO-NORDISK A S | $10M | 209.1K | 1.34% | Trimmed(-0.2%) |
| 28 | C CPRT COPART INC | $9.6M | 340.2K | 1.28% | Trimmed(-9.4%) |
| 29 | P PEP PEPSICO INC | $9.5M | 70.4K | 1.27% | Added(+0.1%) |
| 30 | A ABBV ABBVIE INC | $9.4M | 37.3K | 1.25% | Trimmed(-2.7%) |
| 31 | A AXP AMERICAN EXPRESS CO | $7.8M | 23.1K | 1.04% | Added(+2.1%) |
| 32 | M MRSH MARSH & MCLENNAN COS INC | $7.7M | 46.1K | 1.03% | Trimmed(-12.1%) |
| 33 | S SHW SHERWIN WILLIAMS CO | $7.5M | 21.7K | 1.00% | Trimmed(-46.4%) |
| 34 | M META META PLATFORMS INC | $7.2M | 12.8K | 0.97% | Trimmed(-12.9%) |
| 35 | S SYK STRYKER CORPORATION | $6.8M | 21.7K | 0.91% | Trimmed(-18.6%) |
| 36 | V V VISA INC | $6.3M | 18.4K | 0.84% | Added(+3.3%) |
| 37 | W WSM WILLIAMS SONOMA INC | $5.9M | 25.4K | 0.79% | Added(+10.0%) |
| 38 | C CNI CANADIAN NATL RY CO | $5.9M | 49.2K | 0.78% | Trimmed(-6.2%) |
| 39 | H HUBB HUBBELL INC | $5.2M | 9.9K | 0.69% | Added(+212.0%) |
| 40 | P PRI PRIMERICA INC | $5M | 17.6K | 0.67% | Added(+1.1%) |
| 41 | A ALLE ALLEGION PLC | $4.9M | 35.0K | 0.66% | Trimmed(-10.1%) |
| 42 | C CSCO CISCO SYS INC | $4.4M | 37.0K | 0.58% | Added(+0.7%) |
| 43 | N NFLX NETFLIX INC. | $4.2M | 58.3K | 0.56% | — |
| 44 | I ITRN ITURAN LOCATION AND CONTROL | $3.3M | 53.8K | 0.44% | — |
| 45 | S SCI SERVICE CORP INTL | $3.1M | 41.4K | 0.42% | Trimmed(-21.9%) |
| 46 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 2.9K | 0.37% | Trimmed(-19.9%) |
| 47 | E EXEL EXELIXIS INC | $2.7M | 48.8K | 0.36% | — |
| 48 | A ACN ACCENTURE PLC IRELAND | $2.6M | 21.1K | 0.35% | Trimmed(-49.9%) |
| 49 | L LAUR LAUREATE ED INC | $2.4M | 65.4K | 0.32% | Added(+319.7%) |
| 50 | E ETN EATON CORP PLC | $2.3M | 5.4K | 0.31% | — |