Two Point Capital Management, Inc.

Key Holdings

The portfolio is characterized by a "barbell" structure of mega-cap technology leaders and high-quality industrial compounders. The top two positions, GOOGL (Alphabet Inc.) and MSFT (Microsoft Corp.), are nearly equal in weight, representing 9.87% and 9.28% of the portfolio, respectively. These positions anchor the portfolio in the secular growth of cloud computing and digital advertising.

The third largest holding, CMI (Cummins Inc.) at 7.93%, is a significant outlier in the "Technology" sector classification provided, but highlights a substantial bet on the industrial/power transition theme. D.R. Horton (DHI) at 7.80% provides exposure to the US housing market, while Apple Inc. (AAPL) at 6.90% adds further consumer technology exposure. The top 10 holdings account for approximately 66% of the total portfolio value, indicating a high-conviction approach where the manager heavily weights its best ideas.