Q2 2026 Holdings
Filed 2026-08-13 | 113 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $373.2M | 2,196,682 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.9M | 1,476,290 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $345.1M | 1,192,491 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.8M | 948,035 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.0M | 715,730 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.2M | 463,636 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.8M | 1,218,582 | 3.6% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $212.2M | 2,258,909 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.2M | 599,431 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $192.8M | 375,416 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $169.9M | 338,876 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $157.0M | 1,812,270 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $154.6M | 518,704 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $153.7M | 386,569 | 2.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $146.7M | 1,566,531 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $146.2M | 230,553 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $144.5M | 108,456 | 2.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $143.7M | 2,012,889 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $137.8M | 766,013 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.1M | 267,976 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.1M | 1,292,432 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $120.5M | 404,529 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $117.0M | 651,868 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.5M | 413,762 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $108.6M | 346,694 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $107.3M | 1,162,896 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $103.5M | 228,446 | 1.5% |
| Nestle SA ADR(NSRGY) | COMMON STOCKS | 641069406 | $101.7M | 990,558 | 1.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $100.0M | 341,235 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $97.4M | 104,081 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $92.7M | 279,586 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.1M | 221,607 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.2M | 543,987 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89.7M | 2,637,198 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.5M | 348,528 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $88.3M | 721,421 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $87.4M | 557,777 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $85.9M | 567,338 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $84.3M | 527,241 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $74.2M | 197,905 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.0M | 174,336 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.3M | 148,181 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.5M | 175,746 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $59.3M | 140,806 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.0M | 279,263 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $46.2M | 1,126,191 | 0.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $40.3M | 228,211 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2M | 102,331 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $28.9M | 252,988 | 0.4% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $26.2M | 173,397 | 0.4% |