Q2 2026 Holdings
Filed 2026-08-12 | 58 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks, Inc.(ANET) | COM | 040413205 | $319.0M | 1,877,641 | 12.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $318.8M | 902,248 | 12.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $249.6M | 727,439 | 9.8% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $220.7M | 419,151 | 8.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $219.4M | 234,577 | 8.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $183.9M | 493,099 | 7.2% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $178.6M | 139,818 | 7.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $174.0M | 788,122 | 6.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $161.1M | 719,563 | 6.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $99.7M | 282,553 | 3.9% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $85.8M | 955,398 | 3.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $85.5M | 462,498 | 3.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $66.9M | 478,889 | 2.6% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $48.3M | 1,526,040 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $48.1M | 82,797 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.0M | 75,942 | 0.9% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $9.1M | 386,292 | 0.4% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.7M | 45,732 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.7M | 68,928 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.1M | 55,363 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.2M | 73,850 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.2M | 11,791 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9M | 49,580 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $3.7M | 9,349 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $3.4M | 6,587 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $2.9M | 58,723 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8M | 13,470 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 3,038 | 0.1% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | SHS | 464287457 | $1.4M | 17,100 | 0.1% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $1.3M | 14,910 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 5,000 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2M | 10,207 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.0M | 5,102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $930.5K | 15,231 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UNIT | 78462F103 | $841.6K | 1,127 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $678.7K | 7,395 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $650.7K | 611 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $619.0K | 1,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.8K | 2,420 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $544.6K | 3,983 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $501.2K | 604 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $494.6K | 1,511 | 0.0% |
| Moderna, Inc(MRNA) | COM | 60770K107 | $432.2K | 6,172 | 0.0% |
| Ralliant Corp COM(RAL) | COM | 750940108 | $373.7K | 5,076 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $364.5K | 727 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $356.9K | 1,200 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $346.5K | 803 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $333.8K | 699 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $310.7K | 11,905 | 0.0% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $309.1K | 65,625 | 0.0% |