Q2 2026 Holdings
Filed 2026-08-05 | 108 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.5M | 987,108 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.8M | 475,105 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9M | 332,257 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $122.5M | 423,250 | 6.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $121.5M | 254,347 | 6.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.6M | 666,834 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.8M | 153,420 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $67.6M | 21,143 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.4M | 175,768 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.0M | 282,091 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $52.6M | 736,313 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.8M | 164,418 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.0M | 431,746 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.1M | 546,076 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $48.4M | 499,702 | 2.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.6M | 37,346 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.7M | 79,135 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.5M | 104,239 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.9M | 106,316 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1M | 915,966 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.1M | 103,024 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.1M | 155,182 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $31.6M | 87,208 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.7M | 233,192 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.3M | 25,240 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.0M | 138,580 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.8M | 364,877 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.6M | 165,663 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 76,604 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.4M | 214,052 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.3M | 106,351 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $25.2M | 22,220 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.0M | 231,707 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.9M | 340,670 | 1.2% |
| Covista Inc(ATGE) | COM | 00737L103 | $10.0M | 80,500 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.3M | 57,850 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $4.1M | 15,220 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 16,400 | 0.1% |