Q2 2026 Holdings
Filed 2026-07-29 | 193 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 149,990 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 200,504 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 92,642 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 96,598 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 140,037 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 82,019 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 40,440 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 28,062 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.3M | 64,132 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 53,217 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 14,919 | 2.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.8M | 327,301 | 2.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.3M | 152,176 | 2.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.3M | 26,461 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,816 | 1.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.8M | 392,287 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 3,804 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $11.2M | 31,354 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.0M | 62,638 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5M | 68,572 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5M | 41,612 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.1M | 41,806 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 37,199 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.1M | 12,685 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $9.5M | 39,470 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 25,359 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 40,927 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 51,062 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 44,273 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 45,247 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,149 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 21,096 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,446 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 68,833 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 12,293 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 76,161 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 23,205 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 19,197 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 197,359 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 38,778 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 28,132 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 3,818 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 11,599 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,721 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 51,774 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 48,760 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 17,336 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,537 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,053 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 29,888 | 0.5% |