Q2 2026 Holdings
Filed 2026-08-14 | 80 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 182,657 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 94,569 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 91,630 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 106,485 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.9M | 244,075 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.5M | 73,720 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 95,897 | 3.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.6M | 244,785 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 236,789 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 29,208 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 41,522 | 2.4% |
| Aramark(ARMK) | COM | 03852U106 | $15.0M | 263,054 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4M | 35,478 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2M | 19 | 2.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.8M | 118,133 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6M | 11,768 | 2.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $12.9M | 729,212 | 2.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $12.5M | 692,378 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 18,459 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.2M | 10,472 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 9,475 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,235 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 65,064 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 32,144 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.5M | 149,901 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,177 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,492 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.6M | 1,172,434 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 25,284 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 92,487 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,873 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,842 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 77,056 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 16,591 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,268 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.1M | 118,186 | 0.9% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.4M | 784,231 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 6,941 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 11,436 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 34,715 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 14,105 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 13,468 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,329 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 30,189 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 26,858 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 19,621 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3M | 22,710 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,164 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 59,772 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 25,391 | 0.7% |