Q2 2026 Holdings
Filed 2026-08-05 | 195 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $242.9M | 687,505 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.6M | 1,157,479 | 4.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $208.0M | 872,851 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $191.8M | 662,695 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $168.6M | 451,971 | 3.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $104.2M | 179,426 | 1.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $99.5M | 263,532 | 1.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $90.8M | 266,270 | 1.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $85.0M | 241,086 | 1.6% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $84.7M | 508,052 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $84.6M | 918,393 | 1.5% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $83.9M | 69,981 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.3M | 248,520 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $81.0M | 534,900 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $80.1M | 159,828 | 1.5% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $79.6M | 267,187 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.0M | 84,494 | 1.4% |
| AstraZeneca PLC(AZN) | ORD | G0593M107 | $77.8M | 410,378 | 1.4% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $77.7M | 182,455 | 1.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $76.4M | 258,825 | 1.4% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $74.2M | 245,975 | 1.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $73.0M | 194,478 | 1.3% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $70.9M | 125,815 | 1.3% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $69.9M | 203,075 | 1.3% |
| Snowflake, Inc.(SNOW) | COM SHS | 833445109 | $69.9M | 274,687 | 1.3% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $69.2M | 159,717 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.3M | 216,873 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $67.4M | 165,430 | 1.2% |
| Fastenal Company(FAST) | COM | 311900104 | $67.3M | 1,400,863 | 1.2% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $67.2M | 195,945 | 1.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $66.1M | 646,490 | 1.2% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $64.3M | 440,030 | 1.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $63.9M | 786,118 | 1.2% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $62.0M | 120,785 | 1.1% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $60.3M | 135,282 | 1.1% |
| Aon Plc Class A(AON) | SHS CL A | G0403H108 | $60.1M | 181,267 | 1.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $57.4M | 803,360 | 1.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $55.1M | 203,920 | 1.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $54.6M | 894,215 | 1.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $53.8M | 436,910 | 1.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $51.9M | 305,433 | 0.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $47.4M | 175,415 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $46.2M | 688,295 | 0.8% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $45.0M | 293,953 | 0.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $44.1M | 444,205 | 0.8% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $43.1M | 275,270 | 0.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $41.9M | 982,444 | 0.8% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $37.1M | 109,535 | 0.7% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $30.7M | 336,467 | 0.6% |
| Idex Corporation(IEX) | COM | 45167R104 | $30.1M | 132,653 | 0.6% |