Q2 2026 Holdings
Filed 2026-08-06 | 250 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COMMON-STOCK | 235851102 | $584.6K | 3,069 | 0.0% |
| Veralto Corp.(VLTO) | COMMON-STOCK | 92338C103 | $701.3K | 7,908 | 0.0% |
| Salesforce Inc.(CRM) | COMMON-STOCK | 79466L302 | $732.7K | 4,677 | 0.0% |
| Lowes Companies, Inc.(LOW) | COMMON-STOCK | 548661107 | $1.2M | 5,628 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COMMON-STOCK | 46120E602 | $1.3M | 3,310 | 0.0% |
| Vanguard Index Funds(VBK) | ETF | 922908595 | $1.4M | 3,697 | 0.0% |
| S&P Global Inc(SPGI) | COMMON-STOCK | 78409V104 | $1.4M | 3,499 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON-STOCK | 620076307 | $1.5M | 3,711 | 0.0% |
| Ecolab Inc.(ECL) | COMMON-STOCK | 278865100 | $1.6M | 5,589 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON-STOCK | 28176E108 | $1.7M | 18,377 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON-STOCK | 594918104 | $1.7M | 4,573 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON-STOCK | 883556102 | $1.8M | 3,553 | 0.0% |
| Visa Inc(V) | COMMON-STOCK | 92826C839 | $1.8M | 5,256 | 0.0% |
| Costco Wholesale Corporation(COST) | COMMON-STOCK | 22160K105 | $1.8M | 1,931 | 0.0% |
| Walmart Inc(WMT) | COMMON-STOCK | 931142103 | $1.9M | 17,032 | 0.0% |
| The TJX Companies Inc.(TJX) | COMMON-STOCK | 872540109 | $1.9M | 12,866 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON-STOCK | 573874104 | $2.2M | 7,540 | 0.1% |
| Charles River Laboratories International, Inc.(CRL) | COMMON-STOCK | 159864107 | $2.5M | 11,174 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON-STOCK | 02079K305 | $2.8M | 7,924 | 0.1% |
| Ishares TR(IWP) | ETF | 464287481 | $3.0M | 20,221 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COMMON-STOCK | 57060D108 | $3.1M | 27,092 | 0.1% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $3.5M | 27,037 | 0.1% |
| Freshpet Inc(FRPT) | COMMON-STOCK | 358039105 | $3.8M | 63,653 | 0.1% |
| Align Technology Inc.(ALGN) | COMMON-STOCK | 016255101 | $4.4M | 26,139 | 0.1% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON-STOCK | 78467J100 | $4.5M | 72,621 | 0.1% |
| Trimble Inc(TRMB) | COMMON-STOCK | 896239100 | $4.5M | 88,330 | 0.1% |
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $4.9M | 18,913 | 0.1% |
| Generac Holdings Inc.(GNRC) | COMMON-STOCK | 368736104 | $5.2M | 17,863 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON-STOCK | 922475108 | $5.6M | 31,750 | 0.1% |
| The Cooper Companies, Inc.(COO) | COMMON-STOCK | 216648501 | $6.4M | 88,579 | 0.1% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $6.5M | 35,686 | 0.1% |
| Crane Co.(CR) | COMMON-STOCK | 224408104 | $7.3M | 32,617 | 0.2% |
| Epam Systems Inc.(EPAM) | COMMON-STOCK | 29414B104 | $7.3M | 92,539 | 0.2% |
| DexCom Inc(DXCM) | COMMON-STOCK | 252131107 | $8.8M | 131,083 | 0.2% |
| Fair Isaac Corporation(FICO) | COMMON-STOCK | 303250104 | $9.4M | 7,849 | 0.2% |
| Bentley Systems Incorporated(BSY) | COMMON-STOCK | 08265T208 | $9.4M | 314,630 | 0.2% |
| Cbiz Inc.(CBZ) | COMMON-STOCK | 124805102 | $9.4M | 294,044 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $9.5M | 28,038 | 0.2% |
| Cognex Corp(CGNX) | COMMON-STOCK | 192422103 | $9.9M | 136,390 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON-STOCK | 90384S303 | $10.3M | 22,766 | 0.2% |
| API Group Corp(APG) | COMMON-STOCK | 00187Y100 | $10.7M | 251,657 | 0.2% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $10.9M | 389,591 | 0.3% |
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $11.1M | 81,346 | 0.3% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $11.7M | 148,795 | 0.3% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $11.8M | 418,102 | 0.3% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $13.6M | 1,186,812 | 0.3% |
| Raymond James Financial Inc.(RJF) | COMMON-STOCK | 754730109 | $14.0M | 92,250 | 0.3% |
| WillScot Holdings Corporation(WSC) | COMMON-STOCK | 971378104 | $14.3M | 494,016 | 0.3% |
| Limbach Holdings Inc.(LMB) | COMMON-STOCK | 53263P105 | $14.3M | 185,528 | 0.3% |
| CSW Industrials Inc.(CSW) | COMMON-STOCK | 126402106 | $14.7M | 52,743 | 0.3% |