Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- −5 vs. Q1 2026
- Portfolio value
- $619.7M
- +$89.5M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 83,168 | $48.3M | 7.8% | −893−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 163,883 | $47.4M | 7.7% | −10,000−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,180 | $39.0M | 6.3% | −100−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 180,838 | $31.9M | 5.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 76,865 | $30.5M | 4.9% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 52,010 | $25.7M | 4.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 99,518 | $23.7M | 3.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 44,175 | $22.7M | 3.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 49,739 | $20.9M | 3.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 53,575 | $20.0M | 3.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 77,960 | $19.1M | 3.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 253,050 | $18.6M | 3.0% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 165,710 | $16.9M | 2.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 66,370 | $16.9M | 2.7% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 71,535 | $15.9M | 2.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 72,945 | $12.2M | 2.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 16,530 | $12.0M | 1.9% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 100,080 | $11.8M | 1.9% | +1,175+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 102,675 | $11.6M | 1.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 58,025 | $11.1M | 1.8% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $10.7M | 1.7% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 79,100 | $9.90M | 1.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 106,660 | $9.68M | 1.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 42,955 | $9.62M | 1.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 62,340 | $9.44M | 1.5% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 24,250 | $8.60M | 1.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 23,415 | $8.26M | 1.3% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 87,877 | $7.79M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 52,710 | $7.73M | 1.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $7.28M | 1.2% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 45,315 | $6.90M | 1.1% | +13,830+43.9% | Added | History |
| SYKStryker Corp | Stock | 20,465 | $6.44M | 1.0% | +1,790+9.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,885 | $6.44M | 1.0% | +6,625+40.7% | Added | History |
| LOWLowes Companies Inc | Stock | 28,100 | $6.20M | 1.0% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 96,377 | $5.79M | 0.9% | +27,940+40.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,135 | $5.35M | 0.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $4.85M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 12,570 | $4.75M | 0.8% | +3,870+44.5% | Added | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.69M | 0.8% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 100,155 | $3.59M | 0.6% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 159,135 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 17,510 | $2.51M | 0.4% | +635+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 121,415 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,950 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24,818 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,080 | $1.52M | 0.2% | +11,080 | New | History |
| CICigna Group | Stock | 5,254 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,225 | $1.25M | 0.2% | −450−6.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 750 | $372.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,300 | $4.44M | 0.8% | History |
| UBERUber Technologies, Inc | Stock | 58,830 | $4.23M | 0.8% | History |
| ALCAlcon Inc | Stock | 27,525 | $2.07M | 0.4% | History |
| MKCMcCormick & Co Inc | Stock | 19,470 | $982.1K | 0.2% | History |
| RELXRELX PLC | SPONSORED ADR | 10,055 | $333.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,440 | $268.8K | 0.1% | History |