Q2 2026 Holdings
Filed 2026-07-30 | 388 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.5M | 3,041,196 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $481.2M | 1,662,845 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.5M | 1,153,229 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.0M | 887,243 | 4.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.7M | 2,809,432 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.9M | 705,106 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.3M | 645,494 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.1M | 172,704 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.0M | 1,069,878 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.1M | 657,989 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $163.6M | 519,496 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $151.8M | 162,277 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $151.1M | 428,508 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.6M | 401,718 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.2M | 579,893 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $131.1M | 384,803 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $130.6M | 468,722 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116.3M | 767,963 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $114.0M | 598,324 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.7M | 754,625 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $109.9M | 322,392 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $109.9M | 221,304 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $100.0M | 142,173 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.4M | 263,007 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $88.3M | 167,666 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $87.2M | 209,280 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.1M | 345,978 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.8M | 148,710 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.8M | 298,932 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $80.8M | 639,322 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $78.5M | 171,132 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.9M | 629,560 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $72.9M | 57,090 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.7M | 950,233 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $66.5M | 289,883 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.1M | 398,635 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $62.8M | 322,033 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.2M | 696,876 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $59.6M | 526,233 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9M | 115,656 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $55.5M | 208,918 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $54.5M | 957,307 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.5M | 402,525 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $54.0M | 104,115 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.0M | 595,129 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.8M | 142,765 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.0M | 223,090 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.5M | 140,495 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.9M | 263,055 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.8M | 395,967 | 0.6% |