Q2 2026 Holdings
Filed 2026-08-05 | 587 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $662.4M | 2,289,143 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $553.2M | 1,547,889 | 6.2% |
| Nvidia Corp COM(NVDA) | CS | 67066G104 | $398.5M | 1,991,485 | 4.5% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $397.8M | 425,262 | 4.5% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $366.8M | 983,325 | 4.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $358.8M | 1,045,853 | 4.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $266.1M | 1,116,359 | 3.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $261.3M | 691,659 | 2.9% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $226.1M | 530,610 | 2.6% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $201.5M | 723,394 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $187.6M | 573,129 | 2.1% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $177.2M | 1,169,485 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $177.1M | 501,234 | 2.0% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $143.0M | 810,869 | 1.6% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $142.6M | 111,624 | 1.6% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $141.0M | 117,525 | 1.6% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $137.6M | 261,303 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $122.9M | 245,649 | 1.4% |
| LAM Research Corp COM(LRCX) | CS | 512807306 | $118.9M | 274,278 | 1.3% |
| Dover Corp COM(DOV) | CS | 260003108 | $117.9M | 525,566 | 1.3% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $117.6M | 525,325 | 1.3% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $117.2M | 1,273,001 | 1.3% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $106.8M | 310,313 | 1.2% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $104.2M | 144,774 | 1.2% |
| Ishares Short-Term Corp B(IGSB) | ETF | 464288646 | $97.3M | 1,855,860 | 1.1% |
| Ciena Corp COM New(CIEN) | CS | 171779309 | $96.0M | 195,762 | 1.1% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $94.9M | 373,829 | 1.1% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $84.2M | 251,590 | 1.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $82.7M | 434,425 | 0.9% |
| Uber Technologies Inc COM(UBER) | CS | 90353T100 | $74.0M | 1,025,055 | 0.8% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $71.5M | 570,888 | 0.8% |
| Apollo Global Mgmt Inc COM CL(APO) | CS | 03769M106 | $70.6M | 596,751 | 0.8% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $70.1M | 332,977 | 0.8% |
| Cintas Corp COM(CTAS) | CS | 172908105 | $64.4M | 378,562 | 0.7% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $61.9M | 61,162 | 0.7% |
| International Business Machs C(IBM) | CS | 459200101 | $61.8M | 219,878 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $57.8M | 145,276 | 0.7% |
| Meta Platforms Inc(META) | CS | 30303M102 | $56.7M | 100,585 | 0.6% |
| Home Depot Inc COM(HD) | CS | 437076102 | $55.8M | 158,206 | 0.6% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $53.9M | 1,464,972 | 0.6% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $53.5M | 454,800 | 0.6% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $53.0M | 789,608 | 0.6% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $47.7M | 96,286 | 0.5% |
| Ishares Comex Gold TR Ishares(IAU) | CS | 464285204 | $45.7M | 605,714 | 0.5% |
| American Express Co COM(AXP) | CS | 025816109 | $42.1M | 124,441 | 0.5% |
| Sysco Corp COM(SYY) | CS | 871829107 | $41.0M | 490,320 | 0.5% |
| Exxon Mobil Corp COM(XOM) | CS | 30233Q108 | $40.5M | 296,164 | 0.5% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $39.9M | 110,298 | 0.5% |
| Spdr S&P Biotechnology ETF(XBI) | CS | 78464A870 | $38.8M | 245,174 | 0.4% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $36.2M | 267,519 | 0.4% |