Q2 2026 Holdings
Filed 2026-07-21 | 99 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $126.7M | 437,971 | 7.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $110.3M | 308,696 | 6.4% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $93.3M | 195,360 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.0M | 243,566 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.9M | 331,221 | 4.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $73.0M | 101,326 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.4M | 58,726 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.7M | 198,453 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 165,895 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $60.8M | 238,017 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.3M | 104,067 | 3.4% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $52.7M | 146,764 | 3.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $51.6M | 532,861 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.4M | 691,991 | 2.8% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $47.8M | 170,555 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.8M | 99,349 | 2.6% |
| Crowdstrike Hldgs Inc Class CL(CRWD) | COM | 22788C105 | $44.0M | 57,602 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.9M | 479,125 | 2.5% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $39.9M | 432,674 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.9M | 257,257 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.3M | 171,839 | 2.2% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $35.1M | 68,431 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $35.1M | 741,861 | 2.0% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $34.7M | 75,584 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.2M | 344,343 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.9M | 96,610 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.1M | 51,819 | 1.3% |
| ARM Hldgs PLC Equity A F Unspo(ARM) | COM | 042068205 | $22.3M | 62,867 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 21,761 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.8M | 129,815 | 1.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $18.9M | 262,509 | 1.1% |
| Space EX Tech Spacex Class A(SPCX) | COM | 84615Q103 | $16.0M | 93,435 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4M | 101,402 | 0.9% |
| Mccormick & Co Inc Class N(MKC) | COM | 579780206 | $14.5M | 287,394 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0M | 70,848 | 0.7% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $9.4M | 75,839 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 3,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,149 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,987 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.4M | 19,398 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 10,718 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,199 | 0.1% |
| Vera Therapeutics Inc Class A(VERA) | COM | 92337R101 | $1.3M | 30,582 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2M | 3,227 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.2M | 14,261 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2M | 21,705 | 0.1% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $1.2M | 4,939 | 0.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.1M | 2,135 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 2,220 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 18,905 | 0.1% |