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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $8.4M | 34,619 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 33,376 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 22,597 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 28,436 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5M | 19,266 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 4,775 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.9M | 56,186 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,818 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 21,093 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 47,805 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,818 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.1M | 8,923 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.3M | 12,206 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.1M | 56,263 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.8M | 93,009 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,526 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 66,583 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 139,270 | 4.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29.2M | 96,602 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 142,539 | 7.1% |