Q2 2026 Holdings
Filed 2026-08-10 | 33 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $70.1M | 350,322 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $65.5M | 226,342 | 6.5% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $52.2M | 140,064 | 5.2% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $51.3M | 135,898 | 5.1% |
| GE Aerospace(GE) | COMMON STOCKS | 369604301 | $48.7M | 130,318 | 4.8% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $45.7M | 259,042 | 4.5% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $43.4M | 126,493 | 4.3% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $43.2M | 181,364 | 4.3% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $39.7M | 112,334 | 4.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $38.7M | 85,542 | 3.9% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $38.5M | 80,628 | 3.8% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $37.2M | 146,288 | 3.7% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $36.1M | 149,014 | 3.6% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $35.6M | 113,049 | 3.5% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $35.5M | 68,335 | 3.5% |
| GE Vernova Inc(GEV) | COMMON STOCKS | 36828A101 | $30.7M | 26,096 | 3.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $29.9M | 75,348 | 3.0% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $27.7M | 49,223 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $27.1M | 54,156 | 2.7% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $26.6M | 371,863 | 2.6% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $26.4M | 13,245 | 2.6% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $24.7M | 19,323 | 2.5% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $20.9M | 15,677 | 2.1% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $18.1M | 95,212 | 1.8% |
| Unilever PLC(UL) | COMMON STOCKS | 904767803 | $17.1M | 284,749 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $16.4M | 111,863 | 1.6% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $13.3M | 81,434 | 1.3% |
| Standardaero Inc(SARO) | COMMON STOCKS | 85423L103 | $12.8M | 427,847 | 1.3% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $11.4M | 32,073 | 1.1% |
| QXO Inc(QXO) | COMMON STOCKS | 82846H405 | $10.4M | 599,330 | 1.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $9.8M | 35,261 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $180.5K | 505 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $25.0K | 610 | 0.0% |