Q2 2026 Holdings
Filed 2026-07-31 | 79 holdings | $606.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COM | 032095101 | $38.6M | 219,016 | 6.4% |
| Asml Holding N.V. ADR(ASML) | COM | N07059210 | $32.7M | 16,414 | 5.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.1M | 75,925 | 4.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.6M | 68,651 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.5M | 98,717 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.0M | 24,601 | 3.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $23.0M | 22,741 | 3.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $22.1M | 19,540 | 3.7% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $18.5M | 108,694 | 3.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $18.0M | 84,593 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $17.4M | 25,264 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.8M | 44,997 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $16.6M | 47,190 | 2.7% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $16.0M | 16,596 | 2.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $15.6M | 60,959 | 2.6% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $15.0M | 65,400 | 2.5% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $14.7M | 32,908 | 2.4% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $14.6M | 58,455 | 2.4% |
| Nextpower, Inc(NXT) | COM | 65290E101 | $14.5M | 121,286 | 2.4% |
| Dover Corp.(DOV) | COM | 260003108 | $13.9M | 62,156 | 2.3% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $13.5M | 186,923 | 2.2% |
| Boeing(BA) | COM | 097023105 | $12.6M | 58,192 | 2.1% |
| Talen Energy Corporation(TLN) | COM | 87422Q109 | $12.5M | 32,448 | 2.1% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $12.3M | 28,184 | 2.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.0M | 62,755 | 2.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $10.7M | 8,380 | 1.8% |
| RPM International Inc(RPM) | COM | 749685103 | $10.5M | 94,095 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 16,403 | 1.7% |
| Rollins, Inc.(ROL) | COM | 775711104 | $10.2M | 243,599 | 1.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $10.0M | 26,452 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 22,058 | 1.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $8.7M | 64,402 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 114,366 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1M | 89,338 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9M | 55,412 | 1.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.8M | 138,869 | 1.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $6.8M | 20,093 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $5.7M | 134,225 | 0.9% |
| Circle Internet Group, Inc.(CRCL) | COM | 172573107 | $3.9M | 61,696 | 0.6% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.9M | 2,587 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,166 | 0.3% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.8M | 1,473 | 0.3% |
| Ishares S&P 500 Index Fund ETF(IVV) | COM | 464287200 | $1.3M | 1,695 | 0.2% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $1.1M | 3,210 | 0.2% |
| Exxonmobil Holdings Corporatio(XOM) | COM | 30233Q108 | $998.2K | 7,301 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $947.7K | 1,269 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | MUT | 922908710 | $908.2K | 1,312 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $795.4K | 5,424 | 0.1% |
| Fidelity 500 Index-Inst Prem(FXAIX) | MUT | 315911750 | $768.0K | 2,940 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $687.4K | 2,543 | 0.1% |