Q2 2026 Holdings
Filed 2026-08-05 | 261 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 276,417 | 5.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $71.0M | 238,388 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.6M | 206,537 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9M | 272,198 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $58.6M | 62,596 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 156,145 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.5M | 326,989 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.4M | 40,384 | 3.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $44.8M | 785,757 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.7M | 200,490 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 117,806 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2M | 116,890 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.5M | 310,353 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1M | 70,256 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 102,034 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $34.8M | 1,233,106 | 2.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $31.4M | 762,535 | 2.3% |
| Owens Corning New(OC) | COM | 690742101 | $31.1M | 195,925 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $30.4M | 108,096 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.9M | 179,312 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.8M | 102,304 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $25.5M | 117,706 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.5M | 339,042 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $21.5M | 96,000 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 160,179 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6M | 35,853 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3M | 27,671 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 83,945 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $14.5M | 64,973 | 1.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $14.2M | 64,069 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 97,180 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8M | 163,671 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 98,022 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.1M | 204,838 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 68,535 | 0.7% |
| Digimarc Corp(DMRC)A | COM | 25382K100 | $9.0M | 1,093,033 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 9,025 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3M | 37,265 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 30,656 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7.4M | 137,289 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 26,901 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 29,950 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 40,433 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 68,124 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 79,823 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,240 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 66,176 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 10,299 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,599 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 11,055 | 0.3% |