Q2 2026 Holdings
Filed 2026-08-13 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $181.1M | 905,162 | 6.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $101.9M | 271,512 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $98.2M | 263,154 | 3.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $83.8M | 221,859 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $77.1M | 215,705 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $72.3M | 124,492 | 2.7% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $62.9M | 247,227 | 2.3% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $55.6M | 124,551 | 2.1% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $55.4M | 183,756 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $51.0M | 66,800 | 1.9% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $43.3M | 128,865 | 1.6% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $42.2M | 126,001 | 1.6% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $41.2M | 184,679 | 1.5% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $41.0M | 1,373,004 | 1.5% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $39.9M | 55,398 | 1.5% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $38.9M | 139,531 | 1.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $37.1M | 93,416 | 1.4% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $37.1M | 418,199 | 1.4% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $34.5M | 151,873 | 1.3% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $32.5M | 124,696 | 1.2% |
| Nvent Elec PLC(NVT) | Common Stock | G6700G107 | $32.3M | 190,204 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $32.1M | 63,957 | 1.2% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $30.2M | 208,212 | 1.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $30.0M | 253,836 | 1.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $29.5M | 86,461 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $28.4M | 285,591 | 1.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $27.7M | 92,631 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $27.2M | 173,559 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $27.0M | 78,691 | 1.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $25.2M | 155,716 | 0.9% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $23.6M | 141,587 | 0.9% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $23.3M | 253,811 | 0.9% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $22.5M | 118,203 | 0.8% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $22.4M | 160,627 | 0.8% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $21.5M | 280,319 | 0.8% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $21.1M | 232,115 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $20.4M | 480,731 | 0.8% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $19.3M | 669,611 | 0.7% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $19.3M | 399,233 | 0.7% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $18.8M | 53,821 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $18.6M | 144,550 | 0.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $18.0M | 158,736 | 0.7% |
| Enersys(ENS) | Common Stock | 29275Y102 | $17.6M | 75,268 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $17.4M | 33,473 | 0.6% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $17.3M | 337,734 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.2M | 68,391 | 0.6% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $16.9M | 118,071 | 0.6% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $16.7M | 36,765 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.5M | 14,267 | 0.6% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $16.4M | 243,519 | 0.6% |