Q2 2026 Holdings
Filed 2026-08-10 | 33 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $337.1M | 705,818 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.8M | 1,253,618 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.7M | 1,332,863 | 6.4% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $236.3M | 14,907,488 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.3M | 652,914 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.8M | 594,596 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.9M | 643,853 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.7M | 458,435 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $177.0M | 341,028 | 4.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $168.8M | 3,534,452 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.6M | 285,026 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $156.2M | 1,721,705 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $138.6M | 479,152 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $136.9M | 2,880,572 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $136.5M | 407,747 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $114.3M | 331,837 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.7M | 254,400 | 2.5% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $102.5M | 709,242 | 2.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $100.8M | 1,891,215 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $96.0M | 455,866 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $94.6M | 424,279 | 2.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $89.3M | 5,309,798 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $75.2M | 1,174,983 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $57.3M | 256,053 | 1.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $56.7M | 256,418 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.6M | 39,718 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.3M | 881,307 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 66,424 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 23 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.2M | 877,735 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $10.6M | 31,000 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $8.2M | 488,800 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 20,730 | 0.0% |