Q2 2026 Holdings
Filed 2026-07-09 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $130.7M | 653,354 | 7.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $116.7M | 403,458 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5M | 258,696 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $91.6M | 259,323 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.2M | 220,186 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.4M | 337,412 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5M | 154,156 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.6M | 49,031 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $45.7M | 181,638 | 2.6% |
| Microntechnology(MU) | COM | 595112103 | $42.9M | 37,141 | 2.4% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $41.9M | 83,653 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.6M | 198,332 | 2.1% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $35.4M | 62,824 | 2.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $33.8M | 35,153 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.1M | 45,760 | 1.8% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $31.7M | 26,977 | 1.8% |
| TJX Companies(TJX) | COM | 872540109 | $29.8M | 196,388 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $27.8M | 55,603 | 1.6% |
| American Express Co COM(AXP) | COM | 025816109 | $26.0M | 76,817 | 1.5% |
| Linde PLC New(LIN) | COM | G54950103 | $25.9M | 49,964 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $24.9M | 51,410 | 1.4% |
| Lvmh Moet Hennessy Louis Unspo(LVMUY) | COM | 502441306 | $24.8M | 224,245 | 1.4% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $24.8M | 112,120 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3M | 252,218 | 1.4% |
| Aflac Inc COM(AFL) | COM | 001055102 | $24.0M | 204,341 | 1.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $23.7M | 161,489 | 1.3% |
| Carlyle Group LP(CG) | COM | 14316J108 | $23.6M | 560,327 | 1.3% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $23.5M | 994,375 | 1.3% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $23.1M | 125,416 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.9M | 126,194 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.8M | 152,443 | 1.2% |
| Eaton Corp(ETN) | COM | G29183103 | $20.7M | 48,545 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.1M | 148,174 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.4M | 100,198 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 89,084 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.6M | 19,835 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.7M | 137,989 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 16,356 | 1.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $17.3M | 30,038 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.1M | 145,825 | 1.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $16.5M | 145,952 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $15.1M | 103,034 | 0.8% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.1M | 50,293 | 0.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.8M | 26,215 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5M | 248,392 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 17,111 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $9.0M | 155,519 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $9.0M | 83,526 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.7M | 24,389 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.6M | 47,649 | 0.5% |