Q2 2026 Holdings
Filed 2026-08-14 | 254 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.0M | 4,707,792 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.7M | 1,950,737 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.6M | 2,599,441 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.8M | 1,683,439 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.4M | 322,129 | 3.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $348.2M | 2,052,813 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $329.4M | 1,138,448 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302.3M | 923,550 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.3M | 852,050 | 2.7% |
| Graco Inc(GGG) | COM | 384109104 | $287.1M | 3,797,451 | 2.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $274.2M | 602,104 | 2.5% |
| Toro Co(TTC) | COM | 891092108 | $260.7M | 2,676,474 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $234.1M | 1,301,640 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.7M | 559,951 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $227.4M | 476,245 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $226.3M | 544,876 | 2.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.6M | 777,541 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $208.8M | 1,787,905 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.6M | 599,841 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202.8M | 2,657,913 | 1.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $190.8M | 2,700,698 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.5M | 332,871 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $185.9M | 3,870,891 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151.7M | 440,586 | 1.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $145.2M | 770,708 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $141.9M | 2,435,168 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.4M | 3,291,850 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $131.7M | 591,025 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $127.6M | 257,811 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.5M | 2,293,029 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.4M | 423,010 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $98.2M | 214,056 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $94.7M | 1,307,856 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $84.3M | 3,398,047 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $72.4M | 91,125 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $72.1M | 872,186 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $71.5M | 311,539 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $66.2M | 729,358 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.8M | 217,453 | 0.6% |
| Tennant Co(TNC) | COM | 880345103 | $59.7M | 681,800 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.2M | 146,459 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $56.6M | 349,350 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8M | 152,452 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51.7M | 156,482 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $49.3M | 145,612 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $46.9M | 309,970 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45.9M | 86,715 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.2M | 195,585 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $41.6M | 463,717 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $40.2M | 829,491 | 0.4% |