Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $50.4M | 105,499 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 127,237 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.1M | 76,471 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 130,682 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 89,518 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 135,440 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 89,188 | 6.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.3M | 65,643 | 5.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $23.9M | 110,288 | 4.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.8M | 133,351 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $23.2M | 106,261 | 4.8% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2M | 68,039 | 4.8% |
| United Rentals Inc(URI) | COM | 911363109 | $19.0M | 16,732 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 172,645 | 3.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9M | 165,208 | 3.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.9M | 90,562 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 31,339 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 447,748 | 2.6% |