Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.0M | 109,202 | 5.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $77.9M | 258,228 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.8M | 62,345 | 5.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $72.7M | 194,423 | 5.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $70.7M | 263,694 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.9M | 384,825 | 4.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $65.9M | 756,747 | 4.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $64.7M | 918,030 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2M | 187,072 | 4.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $63.7M | 129,674 | 4.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $63.7M | 236,753 | 4.4% |
| Wabtec(WAB) | COM | 929740108 | $63.3M | 234,949 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 168,886 | 4.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $62.8M | 75,639 | 4.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.7M | 362,750 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $60.8M | 536,487 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $60.7M | 64,911 | 4.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $60.7M | 338,078 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2M | 117,240 | 4.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.2M | 76,979 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9M | 148,085 | 3.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.7M | 99,434 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,399 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $703.2K | 3,397 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $598.6K | 14,036 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $597.7K | 4,205 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $595.0K | 6,865 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $592.0K | 3,553 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $579.1K | 5,031 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $485.7K | 19,581 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $484.0K | 4,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263.6K | 582 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261.0K | 758 | 0.0% |