Q2 2026 Holdings
Filed 2026-08-11 | 2054 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 5,731,525 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,875,124 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,442,574 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,374,424 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 2,953,724 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $858.6M | 2,402,621 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $775.0M | 659,673 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.2M | 2,270,360 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $633.3M | 848,034 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.8M | 1,841,604 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $490.8M | 524,692 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $483.6M | 918,556 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $441.6M | 2,504,409 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.6M | 842,350 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $421.8M | 1,982,392 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.3M | 1,226,519 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.3M | 347,098 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.9M | 670,881 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $375.1M | 4,479,218 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $364.6M | 315,878 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.0M | 484,704 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $355.8M | 7,407,059 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.2M | 929,716 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.1M | 1,287,857 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $305.7M | 4,291,023 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $303.0M | 1,556,417 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.0M | 419,372 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $272.6M | 1,604,716 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268.6M | 1,232,497 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.5M | 359,219 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $257.2M | 2,270,879 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $246.0M | 697,590 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.9M | 956,262 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.0M | 483,586 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $240.2M | 3,048,094 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $238.0M | 854,294 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $235.0M | 564,024 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $230.1M | 680,321 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $225.9M | 1,034,104 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.4M | 2,240,030 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $219.7M | 164,960 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.5M | 684,392 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.6M | 701,051 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.8M | 272,235 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.7M | 2,794,590 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $195.6M | 528,525 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $194.5M | 1,533,434 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $190.1M | 878,396 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $185.0M | 971,095 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $180.9M | 1,063,530 | 0.5% |