Q2 2026 Holdings
Filed 2026-08-14 | 734 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430.5M | 2,151,462 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $426.8M | 1,474,930 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.3M | 783,550 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.1M | 815,308 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.5M | 1,113,972 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.3M | 677,951 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227.5M | 1,088,168 | 3.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $222.8M | 112,392 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.1M | 389,561 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $174.5M | 2,347,956 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.1M | 519,610 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $164.9M | 51,587 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $158.8M | 1,349,169 | 2.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $153.3M | 1,465,035 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $151.4M | 429,314 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $141.8M | 416,081 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.9M | 265,163 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.4M | 982,835 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.8M | 251,501 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $108.5M | 370,495 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $107.7M | 707,286 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $101.7M | 105,813 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.4M | 146,121 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $99.7M | 1,035,464 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $98.2M | 556,817 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $93.1M | 99,506 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.1M | 246,351 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.0M | 1,219,547 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $86.8M | 116,201 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $77.2M | 168,103 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.7M | 583,553 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $71.8M | 594,858 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.8M | 769,146 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67.4M | 308,477 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.6M | 735,314 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5M | 80,729 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.5M | 589,067 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $55.7M | 3,007,303 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.9M | 310,765 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.4M | 627,964 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.6M | 883,494 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.2M | 258,499 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $34.8M | 438,275 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 130,109 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.9M | 92,530 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.9M | 25,798 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.4M | 185,707 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.9M | 37,619 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6M | 68,844 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6M | 230,399 | 0.4% |