Q2 2026 Holdings
Filed 2026-08-12 | 170 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 142,539 | 7.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29.2M | 96,602 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 139,270 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 66,583 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,526 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.8M | 93,009 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.1M | 56,263 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.3M | 12,206 | 2.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.1M | 8,923 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,818 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 47,805 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 21,093 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,818 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9M | 56,186 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 4,775 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 19,266 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,436 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 22,597 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 33,376 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $8.4M | 34,619 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.1M | 4,083 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 18,374 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 57,614 | 1.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.4M | 534,324 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 16,831 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 5,885 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,764 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 51,637 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 6,137 | 1.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.0M | 23,513 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,282 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5M | 83,199 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 28,003 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,881 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9M | 10,647 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.9M | 85,191 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.8M | 33,328 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 95,716 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 10,395 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1M | 28,060 | 0.7% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.1M | 267,533 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 5,295 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0M | 97,928 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,097 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 66,262 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,457 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.6M | 45,382 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.5M | 112,092 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 2,955 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,000 | 0.6% |