Q2 2026 Holdings
Filed 2026-08-11 | 92 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM CL A | 92826C839 | $78.6M | 229,103 | 7.6% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $74.1M | 209,765 | 7.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $69.9M | 140,728 | 6.8% |
| Taiwan Semiconductor ADR(TSM) | SPONSORED ADS | 874039100 | $66.7M | 139,649 | 6.5% |
| Corning Inc.(GLW) | COM | 219350105 | $61.5M | 240,744 | 6.0% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $56.4M | 169,268 | 5.5% |
| Microsoft(MSFT) | COM | 594918104 | $56.1M | 150,278 | 5.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $48.9M | 205,315 | 4.8% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $45.7M | 47,500 | 4.4% |
| Caci International Inc.(CACI) | CL A | 127190304 | $39.5M | 85,168 | 3.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $34.7M | 939,208 | 3.4% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $34.5M | 375,039 | 3.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $33.3M | 186,597 | 3.2% |
| Trane Technologies(TT) | SHS | G8994E103 | $31.3M | 63,732 | 3.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $29.6M | 102,215 | 2.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $27.6M | 138,131 | 2.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $25.8M | 45,884 | 2.5% |
| DexCom Inc(DXCM) | COM | 252131107 | $25.7M | 381,574 | 2.5% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $24.6M | 189,888 | 2.4% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $22.6M | 316,497 | 2.2% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $20.9M | 54,310 | 2.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $20.8M | 54,988 | 2.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $17.7M | 96,147 | 1.7% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.3M | 152,650 | 0.7% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $5.1M | 55,700 | 0.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.8M | 9,382 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.4M | 13,700 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 13,265 | 0.3% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,731 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.5M | 9,250 | 0.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.1M | 5,750 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,444 | 0.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,181 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9M | 14,004 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $1.9M | 5,500 | 0.2% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.8M | 10,325 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.8M | 14,000 | 0.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.6M | 55,622 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,122 | 0.2% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $1.5M | 11,945 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.4M | 21,858 | 0.1% |
| Accenture Ltd. CL A(ACN) | SHS CLASS A | G1151C101 | $1.4M | 11,130 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.3M | 16,500 | 0.1% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $1.3M | 24,435 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.3M | 28,595 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.3M | 11,050 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2M | 4,186 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.2M | 7,296 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.2M | 23,475 | 0.1% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $1.2M | 14,780 | 0.1% |