Q2 2026 Holdings
Filed 2026-07-23 | 275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.7M | 778,282 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $119.2M | 412,027 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.1M | 277,743 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9M | 243,743 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.4M | 266,045 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 162,684 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.8M | 49,183 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2M | 162,429 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $53.1M | 26,703 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.9M | 101,635 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 80,744 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.2M | 278,620 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 120,349 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.8M | 102,631 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.6M | 214,007 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 159,074 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $39.5M | 223,966 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $34.5M | 203,226 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.0M | 364,690 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.8M | 106,712 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 86,221 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 58,868 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5M | 133,706 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 49,596 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5M | 23,731 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $28.4M | 54,640 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.6M | 648,145 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $26.7M | 110,491 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 50,371 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.2M | 33,248 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.2M | 165,153 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.5M | 129,777 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21.2M | 26,726 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.6M | 387,811 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 73,828 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9M | 80,906 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.8M | 70,573 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.1M | 17,889 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.9M | 9,151 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 125,785 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0M | 187,213 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $16.8M | 715,925 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 23,045 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 63,130 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 135,028 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 38,904 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $15.4M | 39,707 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.3M | 54,255 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.9M | 45,191 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 245,485 | 0.6% |