Q2 2026 Holdings
Filed 2026-08-14 | 63 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 174,676 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 76,016 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,396 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 71,580 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 39,992 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 42,299 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,236 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,226 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,296 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,120 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,077 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.5M | 77,688 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 20,895 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 30,420 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,501 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 11,606 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 22,189 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 14,835 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 11,974 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 27,459 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 11,360 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.6M | 29,614 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,417 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.5M | 25,506 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4M | 15,700 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 47,744 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 10,292 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.3M | 15,065 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1M | 57,439 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 32,805 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 56,338 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 24,709 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,361 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0M | 30,262 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0M | 19,925 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0M | 17,709 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0M | 3,141 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,820 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0M | 28,408 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,274 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 21,614 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,316 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 9,638 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 117,343 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7M | 48,444 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 7,962 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 75,405 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 24,675 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 18,535 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,901 | 0.9% |