Q2 2026 Holdings
Filed 2026-08-07 | 39 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $107.5M | 1,286,942 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.3M | 399,702 | 6.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.9M | 1,087,582 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.8M | 270,507 | 5.3% |
| Ametek Inc(AME) | COM | 031100100 | $80.7M | 333,370 | 5.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $76.8M | 3,142,134 | 5.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $76.4M | 360,453 | 5.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72.9M | 363,556 | 4.8% |
| RBB Fund Trust(SASS) | M D SASS CONCEN | 75526L613 | $72.2M | 2,854,897 | 4.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $70.2M | 2,346,749 | 4.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $65.6M | 836,265 | 4.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $64.7M | 343,461 | 4.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $62.0M | 107,511 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.5M | 154,854 | 4.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.0M | 237,876 | 3.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $49.9M | 21,968 | 3.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $49.8M | 186,193 | 3.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $47.9M | 615,596 | 3.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $47.1M | 634,613 | 3.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $37.8M | 892,624 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.3M | 157,517 | 1.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $26.4M | 161,737 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.2M | 67,899 | 1.3% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $20.1M | 67,600 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2M | 35,885 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.3M | 63,907 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,940 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0M | 41,926 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 31,554 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.8M | 55,208 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 12,887 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4M | 57,340 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,523 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 28,450 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,567 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 13,453 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,596 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,642 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239.1K | 332 | 0.0% |