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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Equinix, Inc. | EQIX | 216 | $225.18K |
 Costco Wholesale Corporation | COST | 256 | $239.56K |
 Valmont Industries, Inc. | VMI | 411 | $237.41K |
 Seagate Technology Holdings plc | STX | 416 | $401.91K |
 Mastercard Incorporated | MA | 562 | $288.68K |
 HEICO Corporation | HEI | 586 | $208.8K |
 Lumentum Holdings Inc. | LITE | 588 | $504.54K |
 Sterling Infrastructure, Inc. | STRL | 602 | $505.3K |
 Arm Holdings plc American Depositary Shares | ARM | 634 | $224.8K |
 Amgen Inc. | AMGN | 682 | $246.97K |
 Broadcom Inc. | AVGO | 690 | $260.89K |
 Meta Platforms, Inc. | META | 716 | $403.5K |
 Caterpillar Inc. | CAT | 734 | $781.87K |
 SiTime Corporation | SITM | 820 | $611.36K |
 Analog Devices, Inc. | ADI | 823 | $326.99K |
 The PNC Financial Services Group, Inc. | PNC | 825 | $203.17K |
 The Home Depot, Inc. | HD | 1.04K | $367.04K |
 Visa Inc. | V | 1.06K | $362.83K |
 International Business Machines Corporation | IBM | 1.1K | $309.24K |
 AbbVie Inc. | ABBV | 1.12K | $281.39K |