Q2 2026 Holdings
Filed 2026-08-06 | 94 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.8M | 448,949 | 7.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $88.7M | 185,771 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.3M | 248,470 | 6.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.6M | 512,166 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 251,208 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 168,153 | 5.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.1M | 204,998 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 236,779 | 4.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.0M | 138,505 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.9M | 156,466 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.0M | 148,758 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.4M | 136,508 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.5M | 178,265 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $48.2M | 76,029 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $44.8M | 45,756 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $38.6M | 74,457 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $31.6M | 75,839 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.4M | 65,791 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $25.5M | 116,606 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6M | 255,313 | 2.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $22.8M | 1,654,997 | 1.8% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $21.4M | 2,233,445 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 54,708 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.7M | 86,538 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.7M | 38,475 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 214,970 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.1M | 96,241 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,542 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,580 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,989 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,567 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 30,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,580 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 6,140 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,090 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,820 | 0.1% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1.0M | 246,770 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $963.0K | 9,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $888.4K | 4,174 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $861.4K | 433 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $745.6K | 17,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.2K | 2,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728.0K | 2,037 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $659.2K | 3,750 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $555.0K | 3,348 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $544.9K | 4,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $503.8K | 420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $448.2K | 2,144 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $390.1K | 2,300 | 0.0% |