Q2 2026 Holdings
Filed 2026-08-04 | 63 holdings | $798.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.0M | 395,024 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 150,237 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0M | 138,777 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8M | 127,766 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.9M | 35,727 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 139,049 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 110,436 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5M | 101,887 | 4.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $35.1M | 25,816 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.9M | 44,837 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.3M | 105,926 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7M | 39,743 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 55,430 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5M | 55,106 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 39,843 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0M | 49,096 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 37,949 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 119,918 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.8M | 124,095 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.5M | 93,361 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.8M | 7,930 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.5M | 40,704 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 128,734 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 150,405 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 19,023 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 9,838 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 98,641 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 18,845 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 8,956 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 16,611 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7M | 64,242 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.6M | 12,725 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 16,530 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 5,710 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,300 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,285 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 7,550 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,138 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,108 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,438 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,409 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,548 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,287 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 11,906 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 826 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $981.8K | 4,133 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $902.5K | 5,355 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $877.5K | 9,700 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $857.4K | 8,385 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $779.9K | 8,635 | 0.1% |