Q2 2026 Holdings
Filed 2026-08-14 | 53 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.7M | 173,655 | 11.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.2M | 107,989 | 10.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $20.1M | 56,285 | 6.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.7M | 52,740 | 6.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.2M | 72,062 | 5.8% |
| KLA Corporation(KLAC) | COM | 482480100 | $12.9M | 42,670 | 4.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $12.1M | 32,078 | 4.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.5M | 18,592 | 3.6% |
| Ametek Inc.(AME) | COM | 031100100 | $9.4M | 38,834 | 3.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $8.8M | 7,301 | 3.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $8.0M | 19,858 | 2.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.2M | 35,370 | 2.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.8M | 11,267 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 20,285 | 1.9% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $5.4M | 8,134 | 1.8% |
| Nordson Corporation(NDSN) | COM | 655663102 | $4.9M | 16,352 | 1.7% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $4.9M | 9,337 | 1.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.7M | 30,868 | 1.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.4M | 13,065 | 1.5% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $4.0M | 9,160 | 1.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.9M | 47,440 | 1.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8M | 10,700 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 16,917 | 1.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.3M | 8,096 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 45,289 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,435 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1M | 15,004 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.0M | 8,094 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0M | 32,459 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9M | 8,335 | 1.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.6M | 11,569 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.3M | 4,564 | 0.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2M | 4,365 | 0.7% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $2.0M | 7,227 | 0.7% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.8M | 19,087 | 0.6% |
| Vontier Corp(VNT) | COM | 928881101 | $1.7M | 58,000 | 0.6% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $1.6M | 26,120 | 0.5% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5M | 5,695 | 0.5% |
| TransUnion(TRU) | COM | 89400J107 | $1.5M | 20,377 | 0.5% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.4M | 3,207 | 0.5% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.4M | 2,516 | 0.5% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $1.3M | 2,662 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 2,574 | 0.4% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $1.3M | 5,500 | 0.4% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.1M | 7,047 | 0.4% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $1.1M | 3,303 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,450 | 0.4% |
| Texas Instruments,Inc.(TXN) | COM | 882508104 | $1.0M | 3,437 | 0.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $799.4K | 3,899 | 0.3% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $657.2K | 9,146 | 0.2% |