Q2 2026 Holdings
Filed 2026-08-07 | 31 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.4M | 349,766 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 157,940 | 11.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.9M | 110,708 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 175,641 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 252,439 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 51,157 | 7.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.0M | 23,261 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.5M | 74,881 | 6.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.7M | 22,338 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $25.9M | 229,107 | 5.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.1M | 150,643 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 20,158 | 3.8% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.5M | 53,239 | 0.3% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $1.1M | 1,506,511 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.0K | 1,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.7K | 1,884 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $364.0K | 1,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $315.3K | 2,258 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.5K | 1,410 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $171.1K | 1,459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $111.6K | 176 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $103.6K | 1,413 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.0K | 327 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $82.9K | 1,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.8K | 240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.7K | 198 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.5K | 705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.0K | 180 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4K | 65 | 0.0% |
| Norfolk South Corp(NSC) | COM | 655844108 | $34.6K | 110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.5K | 100 | 0.0% |