Q2 2026 Holdings
Filed 2026-08-14 | 594 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.0M | 497,666 | 5.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $110.7M | 367,009 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.6M | 266,325 | 3.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $91.1M | 516,428 | 3.4% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $79.3M | 1,044,931 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.8M | 326,431 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.1M | 64,201 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $70.9M | 437,606 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2M | 158,796 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0M | 128,684 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.6M | 88,750 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8M | 77,730 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 122,980 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.4M | 82,390 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.7M | 166,130 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $37.6M | 33,178 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $36.9M | 43,996 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.3M | 27,791 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.2M | 465,359 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $33.2M | 690,321 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.9M | 145,082 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.6M | 168,087 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.9M | 69,503 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.0M | 135,147 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.0M | 21,573 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 69,053 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.2M | 16,623 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2M | 121,636 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.0M | 63,001 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0M | 155,292 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.8M | 91,488 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 77,182 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.9M | 243,454 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.3M | 68,748 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 90,432 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $17.8M | 63,209 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 47,579 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 140,038 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.3M | 38,314 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 62,551 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9M | 155,278 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.7M | 42,957 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.5M | 80,238 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.3M | 29,331 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.2M | 52,183 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $14.7M | 39,120 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.6M | 39,314 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $14.0M | 26,153 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8M | 94,401 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.8M | 45,633 | 0.5% |